XML 166 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Amortized Cost and Fair Value of Securities Available-for-Sale and Held-to-Maturity (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities $ 66,041,000,000 $ 51,791,000,000
Unrealized Gain, Available-for-sale securities 1,828,000,000 1,840,000,000
Unrealized Losses, Available-for-sale securities (153,000,000) (350,000,000)
Fair Value, Available-for-sale securities 67,716,000,000 53,281,000,000
Amortized Cost, Held-to-maturity securities 1,620,000,000 2,035,000,000
Unrealized Gain, Held-to-maturity securities 211,000,000 264,000,000
Unrealized Losses, Held-to-maturity securities 0 (1,000,000)
Fair Value, Held-to-maturity securities 1,831,000,000 2,298,000,000
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 34,800,000,000 18,199,000,000
Unrealized Gain, Available-for-sale securities 566,000,000 498,000,000
Unrealized Losses, Available-for-sale securities (24,000,000) (121,000,000)
Fair Value, Available-for-sale securities 35,342,000,000 18,576,000,000
Mortgage-backed securities, U.S. Government sponsored enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 166,000,000 [1] 40,000,000 [1]
Unrealized Gain, Available-for-sale securities 1,000,000 [1] 1,000,000 [1]
Unrealized Losses, Available-for-sale securities (1,000,000) [1] 0 [1]
Fair Value, Available-for-sale securities 166,000,000 [1] 41,000,000 [1]
Amortized Cost, Held-to-maturity securities 1,121,000,000 [2] 1,421,000,000 [2]
Unrealized Gain, Held-to-maturity securities 148,000,000 [2] 195,000,000 [2]
Unrealized Losses, Held-to-maturity securities 0 [2] 0 [2]
Fair Value, Held-to-maturity securities 1,269,000,000 [2] 1,616,000,000 [2]
Direct agency obligations, U.S. Government sponsored enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 4,039,000,000 [1] 2,501,000,000 [1]
Unrealized Gain, Available-for-sale securities 364,000,000 [1] 352,000,000 [1]
Unrealized Losses, Available-for-sale securities (2,000,000) [1] 0 [1]
Fair Value, Available-for-sale securities 4,401,000,000 [1] 2,853,000,000 [1]
Mortgage-backed securities, U.S. Government agency issued or guaranteed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 15,646,000,000 15,357,000,000
Unrealized Gain, Available-for-sale securities 674,000,000 728,000,000
Unrealized Losses, Available-for-sale securities (6,000,000) (3,000,000)
Fair Value, Available-for-sale securities 16,314,000,000 16,082,000,000
Amortized Cost, Held-to-maturity securities 66,000,000 79,000,000
Unrealized Gain, Held-to-maturity securities 12,000,000 13,000,000
Unrealized Losses, Held-to-maturity securities 0 0
Fair Value, Held-to-maturity securities 78,000,000 92,000,000
Collateralized mortgage obligations, U.S. Government agency issued or guaranteed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 4,315,000,000 6,881,000,000
Unrealized Gain, Available-for-sale securities 156,000,000 177,000,000
Unrealized Losses, Available-for-sale securities 0 (3,000,000)
Fair Value, Available-for-sale securities 4,471,000,000 7,055,000,000
Amortized Cost, Held-to-maturity securities 277,000,000 308,000,000
Unrealized Gain, Held-to-maturity securities 42,000,000 44,000,000
Unrealized Losses, Held-to-maturity securities 0 0
Fair Value, Held-to-maturity securities 319,000,000 352,000,000
Direct agency obligations, U.S. Government agency issued or guaranteed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,000,000 2,000,000
Unrealized Gain, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 1,000,000 2,000,000
Obligations of U.S. states and political subdivisions [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 877,000,000 566,000,000
Unrealized Gain, Available-for-sale securities 37,000,000 35,000,000
Unrealized Losses, Available-for-sale securities (2,000,000) (1,000,000)
Fair Value, Available-for-sale securities 912,000,000 600,000,000
Amortized Cost, Held-to-maturity securities 38,000,000 61,000,000
Unrealized Gain, Held-to-maturity securities 3,000,000 3,000,000
Unrealized Losses, Held-to-maturity securities 0 0
Fair Value, Held-to-maturity securities 41,000,000 64,000,000
Residential mortgage backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,000,000 6,000,000
Unrealized Gain, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 (1,000,000)
Fair Value, Available-for-sale securities 1,000,000 5,000,000
Amortized Cost, Held-to-maturity securities 118,000,000 166,000,000
Unrealized Gain, Held-to-maturity securities 6,000,000 9,000,000
Unrealized Losses, Held-to-maturity securities 0 (1,000,000)
Fair Value, Held-to-maturity securities 124,000,000 174,000,000
Commercial mortgages [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 208,000,000 444,000,000
Unrealized Gain, Available-for-sale securities 6,000,000 9,000,000
Unrealized Losses, Available-for-sale securities 0 (2,000,000)
Fair Value, Available-for-sale securities 214,000,000 451,000,000
Home equity backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 310,000,000 369,000,000
Unrealized Gain, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities (52,000,000) (99,000,000)
Fair Value, Available-for-sale securities 258,000,000 270,000,000
Student loans backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 0 13,000,000
Unrealized Gain, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 (1,000,000)
Fair Value, Available-for-sale securities 0 12,000,000
Other securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 102,000,000 102,000,000
Unrealized Gain, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities (18,000,000) (22,000,000)
Fair Value, Available-for-sale securities 84,000,000 80,000,000
Corporate and other domestic debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 24,000,000 [3] 541,000,000 [3]
Unrealized Gain, Available-for-sale securities 2,000,000 [3] 3,000,000 [3]
Unrealized Losses, Available-for-sale securities 0 [3] 0 [3]
Fair Value, Available-for-sale securities 26,000,000 [3] 544,000,000 [3]
Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 5,385,000,000 [4],[5] 6,640,000,000 [4],[5]
Unrealized Gain, Available-for-sale securities 16,000,000 [4],[5] 27,000,000 [4],[5]
Unrealized Losses, Available-for-sale securities (48,000,000) [4],[5] (97,000,000) [4],[5]
Fair Value, Available-for-sale securities 5,353,000,000 [4],[5] 6,570,000,000 [4],[5]
Equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Available-for-sale securities 167,000,000 [6] 130,000,000 [6]
Unrealized Gain, Available-for-sale securities 6,000,000 [6] 10,000,000 [6]
Unrealized Losses, Available-for-sale securities 0 [6] 0 [6]
Fair Value, Available-for-sale securities $ 173,000,000 [6] $ 140,000,000 [6]
[1] Includes securities at amortized cost of $153 million and $27 million issued or guaranteed by FNMA at December 31, 2012 and 2011, respectively, and $13 million and $13 million issued or guaranteed by FHLMC at December 31, 2012 and 2011, respectively.
[2] Includes securities at amortized cost of $507 million and $591 million issued or guaranteed by FNMA at December 31, 2012 and 2011, respectively, and $614 million and $830 million issued and guaranteed by FHLMC at December 31, 2012 and 2011, respectively.
[3] At December 31, 2011 other domestic debt securities included $516 million of securities at amortized cost fully backed by the Federal Deposit Insurance Corporation (“FDIC”).
[4] We did not hold any foreign debt securities issued by the governments of Greece, Ireland, Italy, Portugal or Spain at December 31, 2012 and 2011.
[5] At December 31, 2012 and 2011, foreign debt securities consisted of $1.5 billion and $2.7 billion, respectively, of securities fully backed by foreign governments. The remainder of foreign debt securities represents foreign bank or corporate debt.
[6] Includes preferred equity securities at amortized cost issued by FNMA of $2 million at December 31, 2011 which reflects cumulative other-than-temporary impairment charges of $173 million.