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Consolidated Statement of Income (Parenthetical) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2010
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| Noninterest income | |||
| Total OTTI recorded as part of gross realized losses | $ 256 | $ 541 | $ 692 |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Equity Securities and Nonmarketable Equity Securities | 176 | 288 | 268 |
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Debt Securities [Member]
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| Noninterest income | |||
| Total OTTI losses recorded on debt securities | 3 | 349 | 500 |
| Total OTTI recorded as part of gross realized losses | 240 | 423 | 672 |
| Total recorded directly to OCI for non-credit-related impairment | $ (237) | $ (74) | $ (172) |
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- Details
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- Definition
The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Before tax amount of other than temporary impairment (OTTI) (gain) loss on a debt security, categorized as available-for-sale, recognized in other comprehensive income (loss). A gain in OTTI represents partial to full reversal of impairment due to recoveries in the fair value of securities due to factors other than credit. No definition available.
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- Definition
The amount of other than temporary impairment losses on investments in equity securities categorized as Available-for-sale and nonmarketable equity securities which have been recognized in earnings during the period. No definition available.
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