XML 70 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities (Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Securities  
AFS securities, debt securities due in one year or less, amortized cost $ 251
AFS securities, debt securities due in one year or less, fair value 251
AFS securities, debt securities due after one year through five years, amortized cost 432
AFS securities, debt securities due after one year through five years, fair value 440
AFS securities, debt securities due after five years through ten years, amortized cost 572
AFS securities, debt securities due after five years through ten years, fair value 595
AFS securities, debt securities due after ten years, amortized cost 21,466
AFS securities, debt securities due after ten years, fair value 21,579
Total AFS debt securities, amortized cost 22,721
Total AFS debt securities, fair value 22,865
HTM securities, debt securities due after five years through ten years, amortized cost 5,213
HTM securities, debt securities due after five years through ten years, fair value 4,901
HTM securities, debt securities due after ten years, amortized cost 8,316
HTM securities, debt securities due after ten years, fair value 8,280
Total HTM debt securities, amortized cost 13,529
Total HTM debt securities, fair value $ 13,181