XML 45 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trading Assets and Liabilities - Trading Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets $ 28,894 $ 30,874
Trading liabilities 10,875 14,699
U.S. Treasury [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 1,344 2,484
US Government Agencies Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 19 337
US Government sponsored enterprises [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 159 [1] 32 [1]
Obligations of U.S. states and political subdivision [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 25 0
Asset backed securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 481 687
Corporate and foreign bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 9,099 [2] 9,583 [2]
Other securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 25 36
Precious metals [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 11,751 12,332
Trading liabilities 3,826 5,767
Derivatives [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 5,991 5,383
Trading liabilities 6,741 8,725
Securities sold, not yet purchased [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities $ 308 $ 207
[1] Includes mortgage backed securities of $133 million and $16 million issued or guaranteed by the Federal National Mortgage Association ("FNMA") and $26 million and $16 million issued or guaranteed by the Federal Home Loan Mortgage Corporation ("FHLMC") at December 31, 2013 and 2012, respectively.
[2] We did not hold any foreign bonds issued by the governments of Greece, Ireland, Italy, Portugal or Spain at either December 31, 2013 or December 31, 2012.