XML 91 R41.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, 2014
Dec. 31, 2013
Securities    
AFS securities, debt securities due in one year or less, amortized cost $ 522  
AFS securities, debt securities due in one year or less, fair value 523  
AFS securities, debt securities due after one year through five years, amortized cost 678  
AFS securities, debt securities due after one year through five years, fair value 688  
AFS securities, debt securities due after five years through ten years, amortized cost 545  
AFS securities, debt securities due after five years through ten years, fair value 578  
AFS securities, debt securities due after ten years, amortized cost 19,285  
AFS securities, debt securities due after ten years, fair value 19,385  
Total AFS debt securities, amortized cost 21,030  
Total AFS debt securities, fair value 21,174  
HTM securities, debt securities due after one year through five years, amortized cost 200  
HTM securities, debt securities due after one year through five years, fair value 194  
HTM securities, debt securities due after five years through ten years, amortized cost 6,440  
HTM securities, debt securities due after five years through ten years, fair cost 6,268  
HTM securities, debt securities due after ten years, amortized cost 14,077  
HTM securities, debt securities due after ten years, fair value 14,040  
HTM securities, amortized cost 20,717 18,101
Held-to-maturity Securities, Fair Value $ 20,502 $ 17,530