XML 77 R139.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Net Deferred Tax Position (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Deferred tax assets:    
Allowance for credit losses $ 250 $ 267
Employee benefit accruals 142 120
Accrued expenses 110 334
Unused tax benefit carry-forwards 30 0
Bond premium amortization 226 143
Future federal tax benefit of state uncertain tax reserves 171 161
Interests in real estate mortgage investment conduits 309 [1] 188 [1]
Other 429 463
Total deferred tax assets 1,667 1,676
Less deferred tax liabilities:    
Fair value adjustments 22 10
Unrealized gains (losses) on available-for-sale securities (8) 692
Mortgage servicing rights 96 69
Total deferred tax liabilities 110 771
Net deferred tax asset $ 1,557 $ 905
[1] Real estate mortgage investment conduits ("REMICs") are investment vehicles that hold commercial and residential mortgages in trust and issue securities representing an undivided interest in these mortgages.