|
Securities Available for Sale, Gross Unrealized Losses and Fair Value (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
$ (916) |
$ (553) |
| Less than 12 months, Fair Value |
39,083 |
20,456 |
| 12 months or more, Gross Unrealized Losses |
(2,253) |
(2,158) |
| 12 months or more, Fair Value |
14,530 |
14,205 |
| Total Gross Unrealized Losses |
(3,169) |
(2,711) |
| Total, Fair Value |
53,613 |
34,661 |
|
Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(894) |
(512) |
| Less than 12 months, Fair Value |
38,706 |
19,494 |
| 12 months or more, Gross Unrealized Losses |
(2,212) |
(2,109) |
| 12 months or more, Fair Value |
14,000 |
13,731 |
| Total Gross Unrealized Losses |
(3,106) |
(2,621) |
| Total, Fair Value |
52,706 |
33,225 |
|
US Treasury and Government [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(11) |
(15) |
| Less than 12 months, Fair Value |
5,473 |
544 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| Total Gross Unrealized Losses |
(11) |
(15) |
| Total, Fair Value |
5,473 |
544 |
|
US States and Political Subdivisions [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(229) |
(322) |
| Less than 12 months, Fair Value |
8,501 |
6,242 |
| 12 months or more, Gross Unrealized Losses |
(654) |
(515) |
| 12 months or more, Fair Value |
4,348 |
2,720 |
| Total Gross Unrealized Losses |
(883) |
(837) |
| Total, Fair Value |
12,849 |
8,962 |
|
Mortgage Backed Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(244) |
(139) |
| Less than 12 months, Fair Value |
9,355 |
9,567 |
| 12 months or more, Gross Unrealized Losses |
(1,108) |
(1,081) |
| 12 months or more, Fair Value |
8,031 |
9,641 |
| Total Gross Unrealized Losses |
(1,352) |
(1,220) |
| Total, Fair Value |
17,386 |
19,208 |
|
Federal agencies [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(7) |
(95) |
| Less than 12 months, Fair Value |
2,392 |
8,103 |
| 12 months or more, Gross Unrealized Losses |
(3) |
(1) |
| 12 months or more, Fair Value |
627 |
60 |
| Total Gross Unrealized Losses |
(10) |
(96) |
| Total, Fair Value |
3,019 |
8,163 |
|
Residential [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(80) |
(35) |
| Less than 12 months, Fair Value |
3,780 |
1,023 |
| 12 months or more, Gross Unrealized Losses |
(334) |
(454) |
| 12 months or more, Fair Value |
3,440 |
4,440 |
| Total Gross Unrealized Losses |
(414) |
(489) |
| Total, Fair Value |
7,220 |
5,463 |
|
Commercial [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(157) |
(9) |
| Less than 12 months, Fair Value |
3,183 |
441 |
| 12 months or more, Gross Unrealized Losses |
(771) |
(626) |
| 12 months or more, Fair Value |
3,964 |
5,141 |
| Total Gross Unrealized Losses |
(928) |
(635) |
| Total, Fair Value |
7,147 |
5,582 |
|
Corporate debt securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(205) |
(10) |
| Less than 12 months, Fair Value |
8,107 |
477 |
| 12 months or more, Gross Unrealized Losses |
(81) |
(27) |
| 12 months or more, Fair Value |
167 |
157 |
| Total Gross Unrealized Losses |
(286) |
(37) |
| Total, Fair Value |
8,274 |
634 |
|
Collateralized debt obligations [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(150) |
(13) |
| Less than 12 months, Fair Value |
4,268 |
679 |
| 12 months or more, Gross Unrealized Losses |
(199) |
(216) |
| 12 months or more, Fair Value |
613 |
456 |
| Total Gross Unrealized Losses |
(349) |
(229) |
| Total, Fair Value |
4,881 |
1,135 |
|
Other Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(55) |
(13) |
| Less than 12 months, Fair Value |
3,002 |
1,985 |
| 12 months or more, Gross Unrealized Losses |
(170) |
(270) |
| 12 months or more, Fair Value |
841 |
757 |
| Total Gross Unrealized Losses |
(225) |
(283) |
| Total, Fair Value |
3,843 |
2,742 |
|
Equity Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(22) |
(41) |
| Less than 12 months, Fair Value |
377 |
962 |
| 12 months or more, Gross Unrealized Losses |
(41) |
(49) |
| 12 months or more, Fair Value |
530 |
474 |
| Total Gross Unrealized Losses |
(63) |
(90) |
| Total, Fair Value |
907 |
1,436 |
|
Perpetual preferred securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(13) |
(41) |
| Less than 12 months, Fair Value |
316 |
962 |
| 12 months or more, Gross Unrealized Losses |
(41) |
(48) |
| 12 months or more, Fair Value |
530 |
467 |
| Total Gross Unrealized Losses |
(54) |
(89) |
| Total, Fair Value |
846 |
1,429 |
|
Other equity securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(9) |
0 |
| Less than 12 months, Fair Value |
61 |
0 |
| 12 months or more, Gross Unrealized Losses |
0 |
(1) |
| 12 months or more, Fair Value |
0 |
7 |
| Total Gross Unrealized Losses |
(9) |
(1) |
| Total, Fair Value |
$ 61 |
$ 7 |