XML 140 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Contractual Maturities of Debt Securities) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year $ 9,169
Available for sale, 1 to 5 Years 38,264
Available for sale, 6 to 10 Years 19,993
Available for sale, Over 10 Years 31,562
Held to maturity, Under 1 Year 327
Held to maturity, 1 to 5 Years 4,011
Held to maturity, 6 to 10 Years 6,022
Held to maturity, Over 10 Years 5,108
Total asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 3,859
Available for sale, 1 to 5 Years 13,176
Available for sale, 6 to 10 Years 8,095
Available for sale, Over 10 Years 4,863
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 705
Held to maturity, 6 to 10 Years 570
Held to maturity, Over 10 Years 976
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 38
Available for sale, 6 to 10 Years 55
Available for sale, Over 10 Years 681
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 112
Available for sale, 1 to 5 Years 2,115
Available for sale, 6 to 10 Years 5,825
Available for sale, Over 10 Years 18,410
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 25
Held to maturity, 6 to 10 Years 26
Held to maturity, Over 10 Years 63
Asset-backed securities, student loans
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,120
Available for sale, 1 to 5 Years 6,709
Available for sale, 6 to 10 Years 4,493
Available for sale, Over 10 Years 2,818
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 154
Held to maturity, 6 to 10 Years 170
Held to maturity, Over 10 Years 970
Asset-backed securities, credit cards
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 2,574
Available for sale, 1 to 5 Years 4,366
Available for sale, 6 to 10 Years 2,194
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 10
Held to maturity, 6 to 10 Years 58
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 25
Available for sale, 1 to 5 Years 30
Available for sale, 6 to 10 Years 2
Available for sale, Over 10 Years 1,268
Asset-backed securities, other
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 140
Available for sale, 1 to 5 Years 2,071
Available for sale, 6 to 10 Years 1,406
Available for sale, Over 10 Years 777
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 541
Held to maturity, 6 to 10 Years 342
Held to maturity, Over 10 Years 6
Total non-U.S. debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 4,152
Available for sale, 1 to 5 Years 13,680
Available for sale, 6 to 10 Years 1,062
Available for sale, Over 10 Years 4,702
Held to maturity, Under 1 Year 137
Held to maturity, 1 to 5 Years 2,057
Held to maturity, 6 to 10 Years 47
Held to maturity, Over 10 Years 2,934
Non-U.S. debt securities, mortgage-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 226
Available for sale, 1 to 5 Years 5,458
Available for sale, 6 to 10 Years 183
Available for sale, Over 10 Years 4,524
Held to maturity, Under 1 Year 57
Held to maturity, 1 to 5 Years 823
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 2,929
Non-U.S. debt securities, asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 306
Available for sale, 1 to 5 Years 4,657
Available for sale, 6 to 10 Years 326
Available for sale, Over 10 Years 178
Held to maturity, Under 1 Year 65
Held to maturity, 1 to 5 Years 1,055
Held to maturity, 6 to 10 Years 47
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 2,445
Available for sale, 1 to 5 Years 985
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 1,175
Available for sale, 1 to 5 Years 2,580
Available for sale, 6 to 10 Years 553
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 179
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 5
State and political subdivisions
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 669
Available for sale, 1 to 5 Years 2,938
Available for sale, 6 to 10 Years 3,048
Available for sale, Over 10 Years 1,464
Held to maturity, Under 1 Year 50
Held to maturity, 1 to 5 Years 16
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 149
Available for sale, 1 to 5 Years 2,257
Available for sale, 6 to 10 Years 1,161
Available for sale, Over 10 Years 1,409
Held to maturity, Under 1 Year 140
Held to maturity, 1 to 5 Years 1,208
Held to maturity, 6 to 10 Years 379
Held to maturity, Over 10 Years 1,135
Other U.S.debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 225
Available for sale, 1 to 5 Years 4,060
Available for sale, 6 to 10 Years 747
Available for sale, Over 10 Years $ 33