XML 56 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Contractual Maturities Of Debt Securities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year $ 7,450
Available for sale, 1 to 5 Years 40,511
Available for sale, 6 to 10 Years 20,987
Available for sale, Over 10 Years 33,490
Held to maturity, Under 1 Year 454
Held to maturity, 1 to 5 Years 2,968
Held to maturity, 6 to 10 Years 5,846
Held to maturity, Over 10 Years 4,325
Total asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 2,469
Available for sale, 1 to 5 Years 14,797
Available for sale, 6 to 10 Years 8,883
Available for sale, Over 10 Years 5,030
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 356
Held to maturity, 6 to 10 Years 568
Held to maturity, Over 10 Years 334
US Treasury and federal agencies, direct obligations
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 3
Available for sale, 1 to 5 Years 40
Available for sale, 6 to 10 Years 62
Available for sale, Over 10 Years 699
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 5,000
Held to maturity, Over 10 Years 0
US Treasury and federal agencies, mortgage-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 117
Available for sale, 1 to 5 Years 2,335
Available for sale, 6 to 10 Years 6,039
Available for sale, Over 10 Years 20,254
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 30
Held to maturity, 6 to 10 Years 28
Held to maturity, Over 10 Years 73
Asset-backed securities, student loans
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 746
Available for sale, 1 to 5 Years 6,797
Available for sale, 6 to 10 Years 4,976
Available for sale, Over 10 Years 3,147
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 92
Held to maturity, 6 to 10 Years 92
Held to maturity, Over 10 Years 327
Asset-backed securities, credit cards
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,578
Available for sale, 1 to 5 Years 5,775
Available for sale, 6 to 10 Years 2,315
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 25
Held to maturity, Over 10 Years 0
Asset-backed securities, sub-prime
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 28
Available for sale, 1 to 5 Years 29
Available for sale, 6 to 10 Years 4
Available for sale, Over 10 Years 1,324
Asset-backed securities, other
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 117
Available for sale, 1 to 5 Years 2,196
Available for sale, 6 to 10 Years 1,588
Available for sale, Over 10 Years 559
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 264
Held to maturity, 6 to 10 Years 451
Held to maturity, Over 10 Years 7
Total non-U.S. debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 3,783
Available for sale, 1 to 5 Years 14,081
Available for sale, 6 to 10 Years 913
Available for sale, Over 10 Years 5,198
Held to maturity, Under 1 Year 262
Held to maturity, 1 to 5 Years 1,369
Held to maturity, 6 to 10 Years 46
Held to maturity, Over 10 Years 2,938
Non-U.S. debt securities, mortgage-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 256
Available for sale, 1 to 5 Years 5,503
Available for sale, 6 to 10 Years 156
Available for sale, Over 10 Years 4,980
Held to maturity, Under 1 Year 97
Held to maturity, 1 to 5 Years 590
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 2,930
Non-U.S. debt securities, asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 288
Available for sale, 1 to 5 Years 4,907
Available for sale, 6 to 10 Years 335
Available for sale, Over 10 Years 218
Held to maturity, Under 1 Year 150
Held to maturity, 1 to 5 Years 626
Held to maturity, 6 to 10 Years 46
Held to maturity, Over 10 Years 0
Non-US debt securities, government securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,917
Available for sale, 1 to 5 Years 1,044
Available for sale, 6 to 10 Years 0
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 15
Held to maturity, 1 to 5 Years 0
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 0
Non-U.S. debt securities, other
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,322
Available for sale, 1 to 5 Years 2,627
Available for sale, 6 to 10 Years 422
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 153
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 8
State and political subdivisions
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 714
Available for sale, 1 to 5 Years 3,064
Available for sale, 6 to 10 Years 2,739
Available for sale, Over 10 Years 1,083
Held to maturity, Under 1 Year 52
Held to maturity, 1 to 5 Years 18
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 0
Collateralized mortgage obligations
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 148
Available for sale, 1 to 5 Years 2,265
Available for sale, 6 to 10 Years 1,223
Available for sale, Over 10 Years 1,192
Held to maturity, Under 1 Year 140
Held to maturity, 1 to 5 Years 1,195
Held to maturity, 6 to 10 Years 204
Held to maturity, Over 10 Years 980
Other U.S.debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 216
Available for sale, 1 to 5 Years 3,929
Available for sale, 6 to 10 Years 1,128
Available for sale, Over 10 Years $ 34