XML 19 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Schedule of Contractual Maturities of Debt Securities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year $ 11,305
Available for sale, 1 to 5 Years 35,501
Available for sale, 6 to 10 Years 21,072
Available for sale, Over 10 Years 30,247
Held to maturity, Under 1 Year 554
Held to maturity, 1 to 5 Years 5,257
Held to maturity, 6 to 10 Years 7,158
Held to maturity, Over 10 Years 5,373
Total asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 3,310
Available for sale, 1 to 5 Years 10,999
Available for sale, 6 to 10 Years 7,591
Available for sale, Over 10 Years 5,652
Held to maturity, Under 1 Year 42
Held to maturity, 1 to 5 Years 974
Held to maturity, 6 to 10 Years 1,208
Held to maturity, Over 10 Years 1,300
US Treasury and federal agencies, direct obligations
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 2
Available for sale, 1 to 5 Years 526
Available for sale, 6 to 10 Years 835
Available for sale, Over 10 Years 600
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 96
US Treasury and federal agencies, mortgage-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 183
Available for sale, 1 to 5 Years 2,387
Available for sale, 6 to 10 Years 5,276
Available for sale, Over 10 Years 15,246
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 19
Held to maturity, 6 to 10 Years 16
Held to maturity, Over 10 Years 46
Asset-backed securities, student loans
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 647
Available for sale, 1 to 5 Years 6,608
Available for sale, 6 to 10 Years 4,216
Available for sale, Over 10 Years 2,809
Held to maturity, Under 1 Year 19
Held to maturity, 1 to 5 Years 192
Held to maturity, 6 to 10 Years 383
Held to maturity, Over 10 Years 1,295
Asset-backed securities, credit cards
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 2,187
Available for sale, 1 to 5 Years 3,057
Available for sale, 6 to 10 Years 1,993
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 0
Held to maturity, 1 to 5 Years 335
Held to maturity, 6 to 10 Years 562
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 7
Available for sale, 1 to 5 Years 20
Available for sale, 6 to 10 Years 1
Available for sale, Over 10 Years 1,127
Asset-backed securities, other
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 469
Available for sale, 1 to 5 Years 1,314
Available for sale, 6 to 10 Years 1,381
Available for sale, Over 10 Years 1,716
Held to maturity, Under 1 Year 23
Held to maturity, 1 to 5 Years 447
Held to maturity, 6 to 10 Years 263
Held to maturity, Over 10 Years 5
Total non-U.S. debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 6,248
Available for sale, 1 to 5 Years 13,248
Available for sale, 6 to 10 Years 1,547
Available for sale, Over 10 Years 3,823
Held to maturity, Under 1 Year 261
Held to maturity, 1 to 5 Years 3,301
Held to maturity, 6 to 10 Years 438
Held to maturity, Over 10 Years 2,916
Non-U.S. debt securities, mortgage-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 1,698
Available for sale, 1 to 5 Years 5,562
Available for sale, 6 to 10 Years 247
Available for sale, Over 10 Years 3,689
Held to maturity, Under 1 Year 23
Held to maturity, 1 to 5 Years 1,191
Held to maturity, 6 to 10 Years 194
Held to maturity, Over 10 Years 2,915
Non-U.S. debt securities, asset-backed securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 355
Available for sale, 1 to 5 Years 3,906
Available for sale, 6 to 10 Years 599
Available for sale, Over 10 Years 134
Held to maturity, Under 1 Year 70
Held to maturity, 1 to 5 Years 2,085
Held to maturity, 6 to 10 Years 244
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 2,537
Available for sale, 1 to 5 Years 1,155
Available for sale, 6 to 10 Years 0
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 2
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 1,658
Available for sale, 1 to 5 Years 2,625
Available for sale, 6 to 10 Years 701
Available for sale, Over 10 Years 0
Held to maturity, Under 1 Year 166
Held to maturity, 1 to 5 Years 25
Held to maturity, 6 to 10 Years 0
Held to maturity, Over 10 Years 1
State and political subdivisions
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 672
Available for sale, 1 to 5 Years 3,122
Available for sale, 6 to 10 Years 4,049
Available for sale, Over 10 Years 2,601
Held to maturity, Under 1 Year 13
Held to maturity, 1 to 5 Years 3
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 453
Available for sale, 1 to 5 Years 1,458
Available for sale, 6 to 10 Years 1,059
Available for sale, Over 10 Years 2,292
Held to maturity, Under 1 Year 238
Held to maturity, 1 to 5 Years 960
Held to maturity, 6 to 10 Years 496
Held to maturity, Over 10 Years 1,015
Other U.S.debt securities
 
Contractual Maturities Of Debt Investment Securities [Line Items]  
Available for sale, Under 1 Year 437
Available for sale, 1 to 5 Years 3,761
Available for sale, 6 to 10 Years 715
Available for sale, Over 10 Years $ 33