XML 121 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Mortgage-backed securities
Dec. 31, 2011
Mortgage-backed securities
Dec. 31, 2012
U.S. government-sponsored agency guaranteed
Dec. 31, 2011
U.S. government-sponsored agency guaranteed
Dec. 31, 2012
Prime
Dec. 31, 2011
Prime
Dec. 31, 2012
Alt-A
Dec. 31, 2011
Alt-A
Dec. 31, 2012
Non-U.S. residential
Dec. 31, 2011
Non-U.S. residential
Dec. 31, 2012
Commercial
Dec. 31, 2011
Commercial
Dec. 31, 2012
Subprime
Dec. 31, 2011
Subprime
Dec. 31, 2012
U.S. Treasury and federal agency securities
Dec. 31, 2011
U.S. Treasury and federal agency securities
Dec. 31, 2012
U.S. Treasury
Dec. 31, 2011
U.S. Treasury
Dec. 31, 2012
Agency obligations
Dec. 31, 2011
Agency obligations
Dec. 31, 2012
State and municipal securities
Dec. 31, 2011
State and municipal securities
Dec. 31, 2012
Foreign government
Dec. 31, 2011
Foreign government
Dec. 31, 2012
Corporate
Dec. 31, 2011
Corporate
Dec. 31, 2012
Asset-backed securities
Dec. 31, 2011
Asset-backed securities
Dec. 31, 2012
Other debt securities
Dec. 31, 2011
Other debt securities
Dec. 31, 2012
Total debt securities AFS
Dec. 31, 2011
Total debt securities AFS
Dec. 31, 2012
Marketable equity securities AFS
Dec. 31, 2011
Marketable equity securities AFS
Dec. 31, 2012
Total securities AFS
securities
Dec. 31, 2011
Total securities AFS
Dec. 31, 2012
Debt securities
Dec. 31, 2012
Privately sponsored securities
Investments summary                                                                                    
Securities available-for-sale, at fair value     $ 288,695,000,000 $ 265,204,000,000 $ 55,471,000,000 $ 51,025,000,000 $ 47,345,000,000 $ 45,781,000,000 $ 86,000,000 $ 113,000,000 $ 1,000,000 $ 1,000,000 $ 7,590,000,000 $ 4,658,000,000 $ 449,000,000 $ 472,000,000     $ 91,841,000,000 $ 85,138,000,000 $ 65,594,000,000 $ 50,229,000,000 $ 26,247,000,000 $ 34,909,000,000 $ 18,332,000,000 $ 14,399,000,000 $ 94,047,000,000 $ 84,514,000,000 $ 9,674,000,000 $ 10,257,000,000 $ 14,130,000,000 $ 11,003,000,000 $ 258,000,000 $ 683,000,000 $ 283,753,000,000 $ 257,019,000,000 $ 4,942,000,000 $ 8,185,000,000 $ 288,695,000,000 $ 265,204,000,000   $ 8,126,000,000
Debt securities held-to-maturity     10,130,000,000 11,483,000,000 4,709,000,000 7,430,000,000     209,000,000 287,000,000 2,132,000,000 3,328,000,000 2,087,000,000 2,967,000,000 123,000,000 512,000,000 158,000,000 336,000,000             1,205,000,000 1,327,000,000 2,987,000,000   726,000,000 1,749,000,000 503,000,000 977,000,000                    
Non-marketable equity securities carried at fair value     5,768,000,000 8,836,000,000                                                                            
Non-marketable equity securities carried at cost     7,733,000,000 7,890,000,000                                                                            
Total investments     312,326,000,000 293,413,000,000                                                                            
Decrease in non-marketable equity securities carried at fair value 1,500,000,000 1,300,000,000                                                                                
Securities available-for-sale                                                                                    
Amortized cost         53,965,000,000 49,649,000,000 46,001,000,000 44,394,000,000 85,000,000 118,000,000 1,000,000 1,000,000 7,442,000,000 4,671,000,000 436,000,000 465,000,000     90,300,000,000 83,100,000,000 64,456,000,000 48,790,000,000 25,844,000,000 34,310,000,000 20,020,000,000 16,819,000,000 93,259,000,000 84,360,000,000 9,302,000,000 10,005,000,000 14,188,000,000 11,053,000,000 256,000,000 670,000,000 281,290,000,000 255,656,000,000 4,643,000,000 6,722,000,000 285,933,000,000 262,378,000,000    
Gross unrealized gains         1,672,000,000 1,464,000,000 1,507,000,000 1,438,000,000 1,000,000 1,000,000     148,000,000 9,000,000 16,000,000 16,000,000     1,576,000,000 2,040,000,000 1,172,000,000 1,439,000,000 404,000,000 601,000,000 132,000,000 134,000,000 918,000,000 558,000,000 398,000,000 305,000,000 85,000,000 31,000,000 2,000,000 13,000,000 4,783,000,000 4,545,000,000 444,000,000 1,658,000,000 5,227,000,000 6,203,000,000    
Gross unrealized losses         166,000,000 88,000,000 163,000,000 51,000,000   6,000,000       22,000,000 3,000,000 9,000,000     35,000,000 2,000,000 34,000,000   1,000,000 2,000,000 1,820,000,000 2,554,000,000 130,000,000 404,000,000 26,000,000 53,000,000 143,000,000 81,000,000     2,320,000,000 3,182,000,000 145,000,000 195,000,000 2,465,000,000 3,377,000,000    
Fair value     288,695,000,000 265,204,000,000 55,471,000,000 51,025,000,000 47,345,000,000 45,781,000,000 86,000,000 113,000,000 1,000,000 1,000,000 7,590,000,000 4,658,000,000 449,000,000 472,000,000     91,841,000,000 85,138,000,000 65,594,000,000 50,229,000,000 26,247,000,000 34,909,000,000 18,332,000,000 14,399,000,000 94,047,000,000 84,514,000,000 9,674,000,000 10,257,000,000 14,130,000,000 11,003,000,000 258,000,000 683,000,000 283,753,000,000 257,019,000,000 4,942,000,000 8,185,000,000 288,695,000,000 265,204,000,000   8,126,000,000
Number of securities where their cost exceeded their fair value (in quantity)                                                                             3,500      
Unrealized loss of fixed income investments in gross unrealized loss position for less than twelve months                                                                                 $ 238,000,000  
Percentage of fixed-income investments in gross-unrealized-loss position for less than a year that were rated investment grade                                                                     98.00%              
Percentage of fixed-income investments in gross-unrealized-loss position for a year or more, rated investment grade                                                                     92.00%