XML 49 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Marketable Securities) (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost $ 108,563,000,000 $ 100,013,000,000
Available For Sale, Gross Unrealized Gains 2,001,000,000 1,471,000,000
Available for sale, Gross Unrealized Losses 882,000,000 1,652,000,000
Available for sale, Fair Value 109,682,000,000 99,832,000,000
Held to maturity, Amortized Cost 11,379,000,000 9,321,000,000
Held to maturity, Gross Unrealized Gains 373,000,000 344,000,000
Held to maturity, Gross Unrealized Losses 91,000,000 303,000,000
Held to maturity, Fair Value 11,661,000,000 9,362,000,000
US Treasury and Federal Agencies, Direct Obligations [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 823,000,000 2,798,000,000
Available For Sale, Gross Unrealized Gains 19,000,000 39,000,000
Available for sale, Gross Unrealized Losses 1,000,000 1,000,000
Available for sale, Fair Value 841,000,000 2,836,000,000
Held to maturity, Amortized Cost 5,000,000,000 0
Held to maturity, Gross Unrealized Gains 0 0
Held to maturity, Gross Unrealized Losses 8,000,000 0
Held to maturity, Fair Value 4,992,000,000 0
US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 31,640,000,000 29,511,000,000
Available For Sale, Gross Unrealized Gains 598,000,000 538,000,000
Available for sale, Gross Unrealized Losses 26,000,000 28,000,000
Available for sale, Fair Value 32,212,000,000 30,021,000,000
Held to maturity, Amortized Cost 153,000,000 265,000,000
Held to maturity, Gross Unrealized Gains 11,000,000 18,000,000
Held to maturity, Gross Unrealized Losses 0 0
Held to maturity, Fair Value 164,000,000 283,000,000
Asset-backed Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 32,897,000,000 32,905,000,000
Available For Sale, Gross Unrealized Gains 320,000,000 293,000,000
Available for sale, Gross Unrealized Losses 734,000,000 1,297,000,000
Available for sale, Fair Value 32,483,000,000 31,901,000,000
Held to maturity, Amortized Cost 16,000,000 31,000,000
Held to maturity, Gross Unrealized Gains 0 0
Held to maturity, Gross Unrealized Losses 0 2,000,000
Held to maturity, Fair Value 16,000,000 29,000,000
Asset-backed Securities, Student Loans [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 16,829,000,000 [1] 17,187,000,000 [1]
Available For Sale, Gross Unrealized Gains 100,000,000 [1] 69,000,000 [1]
Available for sale, Gross Unrealized Losses 508,000,000 [1] 711,000,000 [1]
Available for sale, Fair Value 16,421,000,000 [1] 16,545,000,000 [1]
Asset-backed Securities, Credit Cards [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 9,928,000,000 10,448,000,000
Available For Sale, Gross Unrealized Gains 61,000,000 53,000,000
Available for sale, Gross Unrealized Losses 3,000,000 14,000,000
Available for sale, Fair Value 9,986,000,000 10,487,000,000
Asset-backed Securities, Sub-prime [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 1,557,000,000 1,849,000,000
Available For Sale, Gross Unrealized Gains 4,000,000 2,000,000
Available for sale, Gross Unrealized Losses 162,000,000 447,000,000
Available for sale, Fair Value 1,399,000,000 1,404,000,000
Asset-backed Securities, Other [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 4,583,000,000 3,421,000,000
Available For Sale, Gross Unrealized Gains 155,000,000 169,000,000
Available for sale, Gross Unrealized Losses 61,000,000 125,000,000
Available for sale, Fair Value 4,677,000,000 3,465,000,000
Non-US Debt Securities, Mortgage-Backed Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 11,119,000,000 10,890,000,000
Available For Sale, Gross Unrealized Gains 313,000,000 92,000,000
Available for sale, Gross Unrealized Losses 27,000,000 107,000,000
Available for sale, Fair Value 11,405,000,000 10,875,000,000
Held to maturity, Amortized Cost 3,122,000,000 4,973,000,000
Held to maturity, Gross Unrealized Gains 85,000,000 87,000,000
Held to maturity, Gross Unrealized Losses 68,000,000 224,000,000
Held to maturity, Fair Value 3,139,000,000 4,836,000,000
Non-US Debt Securities, Asset-Backed Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 6,180,000,000 4,318,000,000
Available For Sale, Gross Unrealized Gains 42,000,000 2,000,000
Available for sale, Gross Unrealized Losses 4,000,000 17,000,000
Available for sale, Fair Value 6,218,000,000 4,303,000,000
Held to maturity, Amortized Cost 434,000,000 436,000,000
Held to maturity, Gross Unrealized Gains 16,000,000 16,000,000
Held to maturity, Gross Unrealized Losses 1,000,000 3,000,000
Held to maturity, Fair Value 449,000,000 449,000,000
Non-US Debt Securities, Government Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 3,197,000,000 1,671,000,000
Available For Sale, Gross Unrealized Gains 2,000,000 0
Available for sale, Gross Unrealized Losses 0 0
Available for sale, Fair Value 3,199,000,000 1,671,000,000
Held to maturity, Amortized Cost 3,000,000 3,000,000
Held to maturity, Gross Unrealized Gains 0 0
Held to maturity, Gross Unrealized Losses 0 0
Held to maturity, Fair Value 3,000,000 3,000,000
Non-US Debt Securities, Other [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 4,221,000,000 2,797,000,000
Available For Sale, Gross Unrealized Gains 86,000,000 41,000,000
Available for sale, Gross Unrealized Losses 1,000,000 13,000,000
Available for sale, Fair Value 4,306,000,000 2,825,000,000
Held to maturity, Amortized Cost 167,000,000 172,000,000
Held to maturity, Gross Unrealized Gains 0 0
Held to maturity, Gross Unrealized Losses 2,000,000 17,000,000
Held to maturity, Fair Value 165,000,000 155,000,000
Non U S Debt Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 24,717,000,000 19,676,000,000
Available For Sale, Gross Unrealized Gains 443,000,000 135,000,000
Available for sale, Gross Unrealized Losses 32,000,000 137,000,000
Available for sale, Fair Value 25,128,000,000 19,674,000,000
Held to maturity, Amortized Cost 3,726,000,000 5,584,000,000
Held to maturity, Gross Unrealized Gains 101,000,000 103,000,000
Held to maturity, Gross Unrealized Losses 71,000,000 244,000,000
Held to maturity, Fair Value 3,756,000,000 5,443,000,000
State And Political Subdivisions [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 7,384,000,000 6,924,000,000
Available For Sale, Gross Unrealized Gains 234,000,000 244,000,000
Available for sale, Gross Unrealized Losses 67,000,000 121,000,000
Available for sale, Fair Value 7,551,000,000 7,047,000,000
Held to maturity, Amortized Cost 74,000,000 107,000,000
Held to maturity, Gross Unrealized Gains 2,000,000 3,000,000
Held to maturity, Gross Unrealized Losses 0 0
Held to maturity, Fair Value 76,000,000 110,000,000
Collateralized Mortgage Obligations [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 4,818,000,000 3,971,000,000
Available For Sale, Gross Unrealized Gains 151,000,000 62,000,000
Available for sale, Gross Unrealized Losses 15,000,000 53,000,000
Available for sale, Fair Value 4,954,000,000 3,980,000,000
Held to maturity, Amortized Cost 2,410,000,000 3,334,000,000
Held to maturity, Gross Unrealized Gains 259,000,000 220,000,000
Held to maturity, Gross Unrealized Losses 12,000,000 57,000,000
Held to maturity, Fair Value 2,657,000,000 3,497,000,000
Other U.S. Debt Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 5,072,000,000 3,471,000,000
Available For Sale, Gross Unrealized Gains 233,000,000 159,000,000
Available for sale, Gross Unrealized Losses 7,000,000 15,000,000
Available for sale, Fair Value 5,298,000,000 3,615,000,000
U.S. Equity Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 1,089,000,000 639,000,000
Available For Sale, Gross Unrealized Gains 3,000,000 1,000,000
Available for sale, Gross Unrealized Losses 0 0
Available for sale, Fair Value 1,092,000,000 640,000,000
Non-US Equity Securities [Member]
   
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available For Sale, Amortized Cost 123,000,000 118,000,000
Available For Sale, Gross Unrealized Gains 0 0
Available for sale, Gross Unrealized Losses 0 0
Available for sale, Fair Value $ 123,000,000 $ 118,000,000
[1] Substantially composed of securities guaranteed by the federal government with respect to at least 97% of defaulted principal and accrued interest on the underlying loans.