XML 69 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
country
Sep. 30, 2012
Sep. 30, 2013
security
country
Sep. 30, 2012
Dec. 31, 2012
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded $ 10,000,000 $ 6,000,000 $ 20,000,000 $ 27,000,000  
Impairment associated with adverse changes in timing of expected future cash flows 2,000,000 5,000,000 6,000,000 13,000,000  
Impairment associated with management's intent to sell impaired securities prior to recovery in value 0 0 6,000,000 0  
Impairment associated with expected credit losses (8,000,000) (1,000,000) (8,000,000) (14,000,000)  
Available for sale, gross unrealized gains 1,292,000,000   1,292,000,000   2,001,000,000
Available for sale, gross unrealized losses (1,057,000,000)   (1,057,000,000)   (882,000,000)
Number of peripheral european countries 4   4    
Gross pre-tax unrealized losses on securities     (1,560,000,000)    
Number of available for sale and held to maturity securities in gross pre-tax unrealized loss position     2,607    
Pledged Financial Instruments, Not Separately Reported, Securities 48,280,000,000   48,280,000,000   46,660,000,000
U.S. agency residential mortgage-backed securities
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 0 0 0 0  
Non-U.S. debt securities, mortgage-backed securities
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 2,000,000 5,000,000 6,000,000 19,000,000  
Impairment associated with adverse changes in timing of expected future cash flows       13,000,000  
Available for sale, gross unrealized gains 241,000,000   241,000,000   313,000,000
Available for sale, gross unrealized losses (13,000,000)   (13,000,000)   (27,000,000)
Non-U.S. debt securities, mortgage-backed securities | European Periphery
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 0 0 6,000,000 6,000,000  
Total exposure to asset backed securities 570,000,000   570,000,000    
Aggregate pre-tax gross unrealized gain (loss) on available for sale securities 39,000,000   39,000,000    
Available for sale, gross unrealized gains 63,000,000   63,000,000    
Available for sale, gross unrealized losses (24,000,000)   (24,000,000)    
Non-U.S. debt securities, mortgage-backed securities | Spain
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed securities 269,000,000   269,000,000    
Non-U.S. debt securities, mortgage-backed securities | Italy
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed securities 106,000,000   106,000,000    
Non-U.S. debt securities, mortgage-backed securities | Ireland
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed securities 118,000,000   118,000,000    
Non-U.S. debt securities, mortgage-backed securities | Portugal
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed securities 77,000,000   77,000,000    
Asset-backed securities, student loans
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 0 0 0 0  
Available for sale, gross unrealized gains 94,000,000 [1]   94,000,000 [1]   100,000,000 [1]
Available for sale, gross unrealized losses (302,000,000) [1]   (302,000,000) [1]   (508,000,000) [1]
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    
Maximum concentration risk on credit instruments (less than)     900,000,000    
Direct sovereign debt
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Total exposure to asset backed securities 0   0    
State and political subdivisions
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded   0 0 0  
Available for sale, gross unrealized gains 171,000,000   171,000,000   234,000,000
Available for sale, gross unrealized losses (180,000,000)   (180,000,000)   (67,000,000)
U.S. non-agency residential mortgage-backed securities
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 0 1,000,000 0 8,000,000  
Collateralized mortgage obligations
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Other-than-temporary impairment recorded 8,000,000   8,000,000    
Available for sale, gross unrealized gains 79,000,000   79,000,000   151,000,000
Available for sale, gross unrealized losses $ (73,000,000)   $ (73,000,000)   $ (15,000,000)
Minimum
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Percentage change in additional house price declines     10.00%    
Maximum
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Percentage change in additional house price declines     18.00%    
[1] Substantially composed of securities guaranteed by the federal government with respect to at least 97% of defaulted principal and accrued interest on the underlying loans.