|
Securities Available for Sale, Gross Unrealized Losses and Fair Value (Details) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2012
|
Dec. 31, 2011
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
$ (343) |
$ (916) |
| Less than 12 months, Fair Value |
25,750 |
39,083 |
| 12 months or more, Gross Unrealized Losses |
(1,621) |
(2,253) |
| 12 months or more, Fair Value |
14,945 |
14,530 |
| Total Gross Unrealized Losses |
(1,964) |
(3,169) |
| Total, Fair Value |
40,695 |
53,613 |
|
Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(331) |
(894) |
| Less than 12 months, Fair Value |
25,514 |
38,706 |
| 12 months or more, Gross Unrealized Losses |
(1,589) |
(2,212) |
| 12 months or more, Fair Value |
14,399 |
14,000 |
| Total Gross Unrealized Losses |
(1,920) |
(3,106) |
| Total, Fair Value |
39,913 |
52,706 |
|
US Treasury and Government [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(7) |
(11) |
| Less than 12 months, Fair Value |
3,562 |
5,473 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| Total Gross Unrealized Losses |
(7) |
(11) |
| Total, Fair Value |
3,562 |
5,473 |
|
US States and Political Subdivisions [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(77) |
(229) |
| Less than 12 months, Fair Value |
3,059 |
8,501 |
| 12 months or more, Gross Unrealized Losses |
(410) |
(654) |
| 12 months or more, Fair Value |
4,072 |
4,348 |
| Total Gross Unrealized Losses |
(487) |
(883) |
| Total, Fair Value |
7,131 |
12,849 |
|
Mortgage Backed Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(89) |
(244) |
| Less than 12 months, Fair Value |
11,309 |
9,355 |
| 12 months or more, Gross Unrealized Losses |
(797) |
(1,108) |
| 12 months or more, Fair Value |
8,621 |
8,031 |
| Total Gross Unrealized Losses |
(886) |
(1,352) |
| Total, Fair Value |
19,930 |
17,386 |
|
Federal agencies [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(35) |
(7) |
| Less than 12 months, Fair Value |
9,621 |
2,392 |
| 12 months or more, Gross Unrealized Losses |
(2) |
(3) |
| 12 months or more, Fair Value |
761 |
627 |
| Total Gross Unrealized Losses |
(37) |
(10) |
| Total, Fair Value |
10,382 |
3,019 |
|
Residential [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(8) |
(80) |
| Less than 12 months, Fair Value |
971 |
3,780 |
| 12 months or more, Gross Unrealized Losses |
(236) |
(334) |
| 12 months or more, Fair Value |
3,565 |
3,440 |
| Total Gross Unrealized Losses |
(244) |
(414) |
| Total, Fair Value |
4,536 |
7,220 |
|
Commercial [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(46) |
(157) |
| Less than 12 months, Fair Value |
717 |
3,183 |
| 12 months or more, Gross Unrealized Losses |
(559) |
(771) |
| 12 months or more, Fair Value |
4,295 |
3,964 |
| Total Gross Unrealized Losses |
(605) |
(928) |
| Total, Fair Value |
5,012 |
7,147 |
|
Corporate debt securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(63) |
(205) |
| Less than 12 months, Fair Value |
2,143 |
8,107 |
| 12 months or more, Gross Unrealized Losses |
(72) |
(81) |
| 12 months or more, Fair Value |
256 |
167 |
| Total Gross Unrealized Losses |
(135) |
(286) |
| Total, Fair Value |
2,399 |
8,274 |
|
Collateralized debt obligations [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(54) |
(150) |
| Less than 12 months, Fair Value |
2,622 |
4,268 |
| 12 months or more, Gross Unrealized Losses |
(180) |
(199) |
| 12 months or more, Fair Value |
771 |
613 |
| Total Gross Unrealized Losses |
(234) |
(349) |
| Total, Fair Value |
3,393 |
4,881 |
|
Other Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(41) |
(55) |
| Less than 12 months, Fair Value |
2,819 |
3,002 |
| 12 months or more, Gross Unrealized Losses |
(130) |
(170) |
| 12 months or more, Fair Value |
679 |
841 |
| Total Gross Unrealized Losses |
(171) |
(225) |
| Total, Fair Value |
3,498 |
3,843 |
|
Equity Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(12) |
(22) |
| Less than 12 months, Fair Value |
236 |
377 |
| 12 months or more, Gross Unrealized Losses |
(32) |
(41) |
| 12 months or more, Fair Value |
546 |
530 |
| Total Gross Unrealized Losses |
(44) |
(63) |
| Total, Fair Value |
782 |
907 |
|
Perpetual preferred securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(12) |
(13) |
| Less than 12 months, Fair Value |
236 |
316 |
| 12 months or more, Gross Unrealized Losses |
(31) |
(41) |
| 12 months or more, Fair Value |
543 |
530 |
| Total Gross Unrealized Losses |
(43) |
(54) |
| Total, Fair Value |
779 |
846 |
|
Other equity securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
0 |
(9) |
| Less than 12 months, Fair Value |
0 |
61 |
| 12 months or more, Gross Unrealized Losses |
(1) |
0 |
| 12 months or more, Fair Value |
3 |
0 |
| Total Gross Unrealized Losses |
(1) |
(9) |
| Total, Fair Value |
$ 3 |
$ 61 |