XML 41 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Contractual Maturities Of Debt Securities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year $ 6,279
Available for sale, 1 to 5 Years 38,116
Available for sale, 6 to 10 Years 26,346
Available for sale, Over 10 Years 35,377
Held to maturity, Under 1 Year 766
Held to maturity, 1 to 5 Years 1,821
Held to maturity, 6 to 10 Years 201
Held to maturity, Over 10 Years 5,572
US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, 1 to 5 Years 43
Held to maturity, 6 to 10 Years 36
Held to maturity, Over 10 Years 101
Asset-backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 8
Non-US Debt Securities, Mortgage-Backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 256
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 3,153
Non-US Debt Securities, Asset-Backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 75
Held to maturity, 1 to 5 Years 320
Held to maturity, 6 to 10 Years 46
Held to maturity, Over 10 Years 0
Non-US Debt Securities, Government Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 3
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 0
Non-US Debt Securities, Other [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 154
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 11
Non U S Debt Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 334
Held to maturity, 1 to 5 Years 474
Held to maturity, 6 to 10 Years 46
Held to maturity, Over 10 Years 3,164
State And Political Subdivisions [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 50
Held to maturity, 1 to 5 Years 30
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 0
Collateralized Mortgage Obligations [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Held to maturity, Under 1 Year 382
Held to maturity, 1 to 5 Years 1,274
Held to maturity, 6 to 10 Years 119
Held to maturity, Over 10 Years 799
US Treasury and Federal Agencies, Direct Obligations [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, 1 to 5 Years 52
Available for sale, 6 to 10 Years 60
Available for sale, Over 10 Years 758
Held to maturity, Over 10 Years 1,500
US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 13
Available for sale, 1 to 5 Years 1,447
Available for sale, 6 to 10 Years 8,858
Available for sale, Over 10 Years 21,685
Asset-backed Securities, Student Loans [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 316
Available for sale, 1 to 5 Years 6,573
Available for sale, 6 to 10 Years 6,261
Available for sale, Over 10 Years 3,387
Asset-backed Securities, Credit Cards [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 986
Available for sale, 1 to 5 Years 6,432
Available for sale, 6 to 10 Years 2,548
Available for sale, Over 10 Years 0
Asset-backed Securities, Sub-prime [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 109
Available for sale, 1 to 5 Years 52
Available for sale, 6 to 10 Years 4
Available for sale, Over 10 Years 1,214
Asset-backed Securities, Other [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 76
Available for sale, 1 to 5 Years 2,268
Available for sale, 6 to 10 Years 1,479
Available for sale, Over 10 Years 303
Asset-backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,487
Available for sale, 1 to 5 Years 15,325
Available for sale, 6 to 10 Years 10,292
Available for sale, Over 10 Years 4,904
Non-US Debt Securities, Mortgage-Backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 159
Available for sale, 1 to 5 Years 4,602
Available for sale, 6 to 10 Years 523
Available for sale, Over 10 Years 5,760
Non-US Debt Securities, Asset-Backed Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 313
Available for sale, 1 to 5 Years 4,198
Available for sale, 6 to 10 Years 1,131
Available for sale, Over 10 Years 278
Non-US Debt Securities, Government Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,726
Available for sale, 1 to 5 Years 1,260
Available for sale, 6 to 10 Years 0
Available for sale, Over 10 Years 0
Non-US Debt Securities, Other [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,475
Available for sale, 1 to 5 Years 2,178
Available for sale, 6 to 10 Years 381
Available for sale, Over 10 Years 0
Non-US Equity Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 3,673
Available for sale, 1 to 5 Years 12,238
Available for sale, 6 to 10 Years 2,035
Available for sale, Over 10 Years 6,038
State And Political Subdivisions [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 640
Available for sale, 1 to 5 Years 3,086
Available for sale, 6 to 10 Years 2,835
Available for sale, Over 10 Years 743
Collateralized Mortgage Obligations [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 151
Available for sale, 1 to 5 Years 2,412
Available for sale, 6 to 10 Years 1,064
Available for sale, Over 10 Years 1,218
Other U.S. Debt Securities [Member]
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 315
Available for sale, 1 to 5 Years 3,556
Available for sale, 6 to 10 Years 1,202
Available for sale, Over 10 Years $ 31