XML 121 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities - Gross unrealized losses and related fair values (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
security
Dec. 31, 2013
security
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 63 262
Securities available-for-sale gross unrealized losses one year or less $ (112) $ (618)
Securities available-for-sale aggregate fair value of investment one year or less 5,889 28,250
Number of Securities available for sale greater than one year 81 53
Securities available-for-sale gross unrealized losses greater than one year (54) (109)
Securities available-for-sale aggregate fair value of investment greater than one year 4,873 4,227
Number of securities held-to-maturity in one year or less 329 99
Securities held-to-maturity gross unrealized losses one year or less (1) 0
Securities held-to-maturity aggregate fair value of investment one year or less 2,466 4
Securities held-to-maturity greater than one year 861 909
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 3 3
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 10 22
Securities available-for-sale gross unrealized losses one year or less (14) (82)
Securities available-for-sale aggregate fair value of investment one year or less 3,515 16,958
Number of Securities available for sale greater than one year 5 6
Securities available-for-sale gross unrealized losses greater than one year (20) (31)
Securities available-for-sale aggregate fair value of investment greater than one year 1,582 630
US Government sponsored enterprises [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 13 23
Securities available-for-sale gross unrealized losses one year or less (2) (12)
Securities available-for-sale aggregate fair value of investment one year or less 361 400
Number of Securities available for sale greater than one year 25 20
Securities available-for-sale gross unrealized losses greater than one year (11) (19)
Securities available-for-sale aggregate fair value of investment greater than one year 432 356
Number of securities held-to-maturity in one year or less 213 13
Securities held-to-maturity gross unrealized losses one year or less (1) 0
Securities held-to-maturity aggregate fair value of investment one year or less 1,200 0
Securities held-to-maturity greater than one year 49 48
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 0 0
US Government agency issued or guaranteed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 6 170
Securities available-for-sale gross unrealized losses one year or less (80) (494)
Securities available-for-sale aggregate fair value of investment one year or less 891 10,243
Number of Securities available for sale greater than one year 10 5
Securities available-for-sale gross unrealized losses greater than one year (3) (2)
Securities available-for-sale aggregate fair value of investment greater than one year 62 23
Number of securities held-to-maturity in one year or less 116 79
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 1,266 0
Securities held-to-maturity greater than one year 809 859
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 2 2
Obligations of U.S. states and political subdivision [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 23 42
Securities available-for-sale gross unrealized losses one year or less (2) (19)
Securities available-for-sale aggregate fair value of investment one year or less 141 330
Number of Securities available for sale greater than one year 29 5
Securities available-for-sale gross unrealized losses greater than one year (5) (6)
Securities available-for-sale aggregate fair value of investment greater than one year 285 65
Number of securities held-to-maturity in one year or less 0 7
Securities held-to-maturity gross unrealized losses one year or less 0 0
Securities held-to-maturity aggregate fair value of investment one year or less 0 4
Securities held-to-maturity greater than one year 3 2
Securities held-to-maturity gross unrealized losses greater than one year 0 0
Securities held-to-maturity aggregate fair value of investment greater than one year 1 1
Asset backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 5 3
Securities available-for-sale gross unrealized losses one year or less (11) (6)
Securities available-for-sale aggregate fair value of investment one year or less 129 115
Number of Securities available for sale greater than one year 6 10
Securities available-for-sale gross unrealized losses greater than one year (8) (36)
Securities available-for-sale aggregate fair value of investment greater than one year 93 237
Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 5 1
Securities available-for-sale gross unrealized losses one year or less 0 0
Securities available-for-sale aggregate fair value of investment one year or less 696 50
Number of Securities available for sale greater than one year 6 7
Securities available-for-sale gross unrealized losses greater than one year (7) (15)
Securities available-for-sale aggregate fair value of investment greater than one year 2,419 2,916
Equity securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of securities available for sale in one year or less 1 1
Securities available-for-sale gross unrealized losses one year or less (3) (5)
Securities available-for-sale aggregate fair value of investment one year or less 156 154
Number of Securities available for sale greater than one year 0 0
Securities available-for-sale gross unrealized losses greater than one year 0 0
Securities available-for-sale aggregate fair value of investment greater than one year $ 0 $ 0