XML 59 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Gains and Losses Related to Investment Securities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Gross realized gains from sales of available-for-sale securities $ 11 $ 24 $ 98 $ 75  
Gross realized losses from sales of available-for-sale securities (5) [1] 0 [1] (87) [1] (46) [1]  
Gross losses from other-than-temporary impairment (8) (4) (8) (50)  
Losses reclassified (from) to other comprehensive income (2) (2) (12) 23  
Gains (losses) related to investment securities, net (4) 18 (9) 2  
Impairment associated with expected credit losses (8) (1) (8) (14)  
Impairment associated with management's intent to sell impaired securities prior to recovery in value 0 0 (6) 0  
Impairment associated with adverse changes in timing of expected future cash flows (2) (5) (6) (13)  
Net impairment losses recognized in consolidated statement of income 10 6 20 27  
Available for sale, amortized cost 99,747   99,747   108,563
GREECE
         
Available-For-Sale and Held-To-Maturity-Securities [Line Items]          
Available for sale, amortized cost   $ 91   $ 91  
[1] Amount for the nine months ended September 30, 2012 represented a pre-tax loss from the sale of all of our Greek investment securities, which had an aggregate carrying value of approximately $91 million.