XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Schedule Of Credit-Related Loss Activity Recognized In Earnings) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Beginning balance $ 124 $ 113
Plus losses for which other-than-temporary impairment was not previously recognized 0 1
Plus losses for which other-than-temporary impairment was previously recognized 3 7
Less previously recognized losses related to securities sold 0 (20)
Ending balance $ 127 $ 101