XML 125 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
country
Jun. 30, 2012
Jun. 30, 2013
security
country
Jun. 30, 2012
Dec. 31, 2012
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Aggregate investment securities carried $ 46,970,000,000   $ 46,970,000,000   $ 46,660,000,000
Impairment associated with expected credit losses 0 9,000,000 0 13,000,000  
Net impairment losses 7,000,000 13,000,000 10,000,000 21,000,000  
Impairment associated with management's intent to sell the impaired securities prior to their recovery in value 6,000,000 0 6,000,000 0  
Impairment associated with adverse changes in timing of expected future cash flows 1,000,000 4,000,000 4,000,000 8,000,000  
Available for sale, gross unrealized gains 1,308,000,000   1,308,000,000   2,001,000,000
Available for sale, gross unrealized losses (1,193,000,000)   (1,193,000,000)   (882,000,000)
Number of peripheral european countries 4   4    
Gross pre-tax unrealized losses on securities     (1,630,000,000)    
Number of available for sale and held to maturity securities in gross pre-tax unrealized loss position     2,738    
European Periphery
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed Securities 556,000,000   556,000,000    
Aggregate pre-tax gross unrealized gain (loss) on available for sale securities 33,000,000   33,000,000    
Available for sale, gross unrealized gains 58,000,000   58,000,000    
Available for sale, gross unrealized losses (25,000,000)   (25,000,000)    
Spain
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed Securities 261,000,000   261,000,000    
Italy
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed Securities 106,000,000   106,000,000    
Ireland
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed Securities 114,000,000   114,000,000    
Portugal
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed Securities 75,000,000   75,000,000    
Federal Family Education Loan Program
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Federal government credit support guarantee, percentage minimum     97.00%    
Collective credit support, percentage minimum     100.00%    
Average remaining term of FFELP loan-backed securities     5 years 1 month 6 days    
Maximum concentration risk on credit instruments (less than)     900,000,000    
Non-U.S. debt securities, mortgage-backed securities
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Net impairment losses 1,000,000   4,000,000    
Impairment associated with management's intent to sell the impaired securities prior to their recovery in value   10,000,000   14,000,000  
Impairment associated with adverse changes in timing of expected future cash flows   4,000,000   8,000,000  
Available for sale, gross unrealized gains 251,000,000   251,000,000   313,000,000
Available for sale, gross unrealized losses (13,000,000)   (13,000,000)   (27,000,000)
Other than temporary impairment due to credit losses on securities   6,000,000   6,000,000  
Non-Agency Prime [Member]
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Impairment associated with expected credit losses 0 3,000,000 0 7,000,000  
Impairment associated with management's intent to sell the impaired securities prior to their recovery in value     $ 6,000,000    
Minimum
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Percentage change in additional house price declines     9.00%    
Maximum
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Percentage change in additional house price declines     18.00%