XML 23 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months $ 29,495 $ 9,124
Available for sale, Gross Unrealized Losses Less than 12 months 576 56
Available for sale, Fair Value 12 months or longer 13,303 15,885
Available for sale, Gross Unrealized Losses 12 months or longer 617 826
Available for sale, Fair Value Total 42,798 25,009
Available for sale, Gross Unrealized Losses Total 1,193 882
Held to maturity, Fair Value Less than 12 months 7,870 3,968
Held to maturity, Gross Unrealized Losses Less than 12 months 354 10
Held to maturity, Fair Value 12 months or longer 1,022 1,338
Held to maturity, Gross Unrealized Losses 12 months or longer 84 81
Held to maturity, Fair Value Total 8,892 5,306
Held to maturity, Gross Unrealized Losses Total 438 91
Asset-backed securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 8,342 2,152
Available for sale, Gross Unrealized Losses Less than 12 months 91 22
Available for sale, Fair Value 12 months or longer 9,945 12,576
Available for sale, Gross Unrealized Losses 12 months or longer 503 712
Available for sale, Fair Value Total 18,287 14,728
Available for sale, Gross Unrealized Losses Total 594 734
Held to maturity, Fair Value Less than 12 months 1,332  
Held to maturity, Gross Unrealized Losses Less than 12 months 16  
Held to maturity, Fair Value 12 months or longer 0  
Held to maturity, Gross Unrealized Losses 12 months or longer 0  
Held to maturity, Fair Value Total 1,332  
Held to maturity, Gross Unrealized Losses Total 16  
US Treasury and federal agencies, direct obligations
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 0 0
Available for sale, Gross Unrealized Losses Less than 12 months 0 0
Available for sale, Fair Value 12 months or longer 120 132
Available for sale, Gross Unrealized Losses 12 months or longer 1 1
Available for sale, Fair Value Total 120 132
Available for sale, Gross Unrealized Losses Total 1 1
Held to maturity, Fair Value Less than 12 months 4,698 3,792
Held to maturity, Gross Unrealized Losses Less than 12 months 302 8
Held to maturity, Fair Value 12 months or longer 0 0
Held to maturity, Gross Unrealized Losses 12 months or longer 0 0
Held to maturity, Fair Value Total 4,698 3,792
Held to maturity, Gross Unrealized Losses Total 302 8
US Treasury and federal agencies, mortgage-backed securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 10,463 3,486
Available for sale, Gross Unrealized Losses Less than 12 months 236 18
Available for sale, Fair Value 12 months or longer 1,391 865
Available for sale, Gross Unrealized Losses 12 months or longer 21 8
Available for sale, Fair Value Total 11,854 4,351
Available for sale, Gross Unrealized Losses Total 257 26
Asset-backed securities, student loans
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 2,913 625
Available for sale, Gross Unrealized Losses Less than 12 months 36 6
Available for sale, Fair Value 12 months or longer 7,887 10,241
Available for sale, Gross Unrealized Losses 12 months or longer 360 502
Available for sale, Fair Value Total 10,800 10,866
Available for sale, Gross Unrealized Losses Total 396 508
Held to maturity, Fair Value Less than 12 months 1,074  
Held to maturity, Gross Unrealized Losses Less than 12 months 14  
Held to maturity, Fair Value 12 months or longer 0  
Held to maturity, Gross Unrealized Losses 12 months or longer 0  
Held to maturity, Fair Value Total 1,074  
Held to maturity, Gross Unrealized Losses Total 14  
Asset-backed securities, credit cards
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 4,883 888
Available for sale, Gross Unrealized Losses Less than 12 months 49 3
Available for sale, Fair Value 12 months or longer 0 0
Available for sale, Gross Unrealized Losses 12 months or longer 0 0
Available for sale, Fair Value Total 4,883 888
Available for sale, Gross Unrealized Losses Total 49 3
Held to maturity, Fair Value Less than 12 months 67  
Held to maturity, Gross Unrealized Losses Less than 12 months 1  
Held to maturity, Fair Value 12 months or longer 0  
Held to maturity, Gross Unrealized Losses 12 months or longer 0  
Held to maturity, Fair Value Total 67  
Held to maturity, Gross Unrealized Losses Total 1  
Asset-backed securities, sub-prime
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 0 0
Available for sale, Gross Unrealized Losses Less than 12 months 0 0
Available for sale, Fair Value 12 months or longer 1,248 1,346
Available for sale, Gross Unrealized Losses 12 months or longer 113 162
Available for sale, Fair Value Total 1,248 1,346
Available for sale, Gross Unrealized Losses Total 113 162
Asset-backed securities, other
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 546 639
Available for sale, Gross Unrealized Losses Less than 12 months 6 13
Available for sale, Fair Value 12 months or longer 810 989
Available for sale, Gross Unrealized Losses 12 months or longer 30 48
Available for sale, Fair Value Total 1,356 1,628
Available for sale, Gross Unrealized Losses Total 36 61
Held to maturity, Fair Value Less than 12 months 191  
Held to maturity, Gross Unrealized Losses Less than 12 months 1  
Held to maturity, Fair Value 12 months or longer 0  
Held to maturity, Gross Unrealized Losses 12 months or longer 0  
Held to maturity, Fair Value Total 191  
Held to maturity, Gross Unrealized Losses Total 1  
Total non-U.S. debt securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 5,570 2,152
Available for sale, Gross Unrealized Losses Less than 12 months 23 5
Available for sale, Fair Value 12 months or longer 318 506
Available for sale, Gross Unrealized Losses 12 months or longer 14 27
Available for sale, Fair Value Total 5,888 2,658
Available for sale, Gross Unrealized Losses Total 37 32
Held to maturity, Fair Value Less than 12 months 1,199 56
Held to maturity, Gross Unrealized Losses Less than 12 months 7 1
Held to maturity, Fair Value 12 months or longer 914 1,185
Held to maturity, Gross Unrealized Losses 12 months or longer 71 70
Held to maturity, Fair Value Total 2,113 1,241
Held to maturity, Gross Unrealized Losses Total 78 71
Non-U.S. debt securities, mortgage-backed securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 672 670
Available for sale, Gross Unrealized Losses Less than 12 months 1 3
Available for sale, Fair Value 12 months or longer 290 453
Available for sale, Gross Unrealized Losses 12 months or longer 12 24
Available for sale, Fair Value Total 962 1,123
Available for sale, Gross Unrealized Losses Total 13 27
Held to maturity, Fair Value Less than 12 months 801 56
Held to maturity, Gross Unrealized Losses Less than 12 months 5 1
Held to maturity, Fair Value 12 months or longer 914 956
Held to maturity, Gross Unrealized Losses 12 months or longer 71 67
Held to maturity, Fair Value Total 1,715 1,012
Held to maturity, Gross Unrealized Losses Total 76 68
Non-U.S. debt securities, asset-backed securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 604 973
Available for sale, Gross Unrealized Losses Less than 12 months 1 1
Available for sale, Fair Value 12 months or longer 28 53
Available for sale, Gross Unrealized Losses 12 months or longer 2 3
Available for sale, Fair Value Total 632 1,026
Available for sale, Gross Unrealized Losses Total 3 4
Held to maturity, Fair Value Less than 12 months 398 0
Held to maturity, Gross Unrealized Losses Less than 12 months 2 0
Held to maturity, Fair Value 12 months or longer 0 73
Held to maturity, Gross Unrealized Losses 12 months or longer 0 1
Held to maturity, Fair Value Total 398 73
Held to maturity, Gross Unrealized Losses Total 2 1
Non-US debt securities, government securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 2,863  
Available for sale, Gross Unrealized Losses Less than 12 months 2  
Available for sale, Fair Value 12 months or longer 0  
Available for sale, Gross Unrealized Losses 12 months or longer 0  
Available for sale, Fair Value Total 2,863  
Available for sale, Gross Unrealized Losses Total 2  
Non-U.S. debt securities, other
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 1,431 509
Available for sale, Gross Unrealized Losses Less than 12 months 19 1
Available for sale, Fair Value 12 months or longer 0 0
Available for sale, Gross Unrealized Losses 12 months or longer 0 0
Available for sale, Fair Value Total 1,431 509
Available for sale, Gross Unrealized Losses Total 19 1
Held to maturity, Fair Value Less than 12 months   0
Held to maturity, Gross Unrealized Losses Less than 12 months   0
Held to maturity, Fair Value 12 months or longer   156
Held to maturity, Gross Unrealized Losses 12 months or longer   2
Held to maturity, Fair Value Total   156
Held to maturity, Gross Unrealized Losses Total   2
State and political subdivisions
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 2,463 685
Available for sale, Gross Unrealized Losses Less than 12 months 124 9
Available for sale, Fair Value 12 months or longer 1,103 1,152
Available for sale, Gross Unrealized Losses 12 months or longer 62 58
Available for sale, Fair Value Total 3,566 1,837
Available for sale, Gross Unrealized Losses Total 186 67
Collateralized mortgage obligations
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 1,398 347
Available for sale, Gross Unrealized Losses Less than 12 months 70 1
Available for sale, Fair Value 12 months or longer 393 621
Available for sale, Gross Unrealized Losses 12 months or longer 10 14
Available for sale, Fair Value Total 1,791 968
Available for sale, Gross Unrealized Losses Total 80 15
Held to maturity, Fair Value Less than 12 months 641 120
Held to maturity, Gross Unrealized Losses Less than 12 months 29 1
Held to maturity, Fair Value 12 months or longer 108 153
Held to maturity, Gross Unrealized Losses 12 months or longer 13 11
Held to maturity, Fair Value Total 749 273
Held to maturity, Gross Unrealized Losses Total 42 12
Other U.S.debt securities
   
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, Fair Value Less than 12 months 1,259 302
Available for sale, Gross Unrealized Losses Less than 12 months 32 1
Available for sale, Fair Value 12 months or longer 33 33
Available for sale, Gross Unrealized Losses 12 months or longer 6 6
Available for sale, Fair Value Total 1,292 335
Available for sale, Gross Unrealized Losses Total $ 38 $ 7