|
Securities Available for Sale, Gross Unrealized Losses and Fair Value (Details) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
$ (333) |
$ (108) |
| Less than 12 months, Fair Value |
38,385 |
10,727 |
| 12 months or more, Gross Unrealized Losses |
(719) |
(946) |
| 12 months or more, Fair Value |
9,464 |
11,441 |
| Total Gross Unrealized Losses |
(1,052) |
(1,054) |
| Total, Fair Value |
47,849 |
22,168 |
|
Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(322) |
(96) |
| Less than 12 months, Fair Value |
38,152 |
10,563 |
| 12 months or more, Gross Unrealized Losses |
(697) |
(909) |
| 12 months or more, Fair Value |
9,018 |
10,903 |
| Total Gross Unrealized Losses |
(1,019) |
(1,005) |
| Total, Fair Value |
47,170 |
21,466 |
|
US Treasury and Government [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(12) |
0 |
| Less than 12 months, Fair Value |
4,369 |
0 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| Total Gross Unrealized Losses |
(12) |
0 |
| Total, Fair Value |
4,369 |
0 |
|
US States and Political Subdivisions [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(81) |
(55) |
| Less than 12 months, Fair Value |
5,053 |
2,709 |
| 12 months or more, Gross Unrealized Losses |
(320) |
(389) |
| 12 months or more, Fair Value |
4,031 |
4,662 |
| Total Gross Unrealized Losses |
(401) |
(444) |
| Total, Fair Value |
9,084 |
7,371 |
|
Mortgage Backed Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(201) |
(14) |
| Less than 12 months, Fair Value |
22,572 |
2,999 |
| 12 months or more, Gross Unrealized Losses |
(207) |
(307) |
| 12 months or more, Fair Value |
3,243 |
4,128 |
| Total Gross Unrealized Losses |
(408) |
(321) |
| Total, Fair Value |
25,815 |
7,127 |
|
Federal agencies [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(171) |
(4) |
| Less than 12 months, Fair Value |
20,109 |
2,247 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| Total Gross Unrealized Losses |
(171) |
(4) |
| Total, Fair Value |
20,109 |
2,247 |
|
Residential [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(16) |
(4) |
| Less than 12 months, Fair Value |
791 |
261 |
| 12 months or more, Gross Unrealized Losses |
(26) |
(45) |
| 12 months or more, Fair Value |
975 |
1,564 |
| Total Gross Unrealized Losses |
(42) |
(49) |
| Total, Fair Value |
1,766 |
1,825 |
|
Commercial [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(14) |
(6) |
| Less than 12 months, Fair Value |
1,672 |
491 |
| 12 months or more, Gross Unrealized Losses |
(181) |
(262) |
| 12 months or more, Fair Value |
2,268 |
2,564 |
| Total Gross Unrealized Losses |
(195) |
(268) |
| Total, Fair Value |
3,940 |
3,055 |
|
Corporate debt securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(15) |
(14) |
| Less than 12 months, Fair Value |
1,351 |
1,217 |
| 12 months or more, Gross Unrealized Losses |
(45) |
(55) |
| 12 months or more, Fair Value |
249 |
305 |
| Total Gross Unrealized Losses |
(60) |
(69) |
| Total, Fair Value |
1,600 |
1,522 |
|
Collateralized loan and other debt obligations [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(2) |
(2) |
| Less than 12 months, Fair Value |
2,879 |
1,485 |
| 12 months or more, Gross Unrealized Losses |
(67) |
(93) |
| 12 months or more, Fair Value |
490 |
798 |
| Total Gross Unrealized Losses |
(69) |
(95) |
| Total, Fair Value |
3,369 |
2,283 |
|
Other Debt Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(11) |
(11) |
| Less than 12 months, Fair Value |
1,928 |
2,153 |
| 12 months or more, Gross Unrealized Losses |
(58) |
(65) |
| 12 months or more, Fair Value |
1,005 |
1,010 |
| Total Gross Unrealized Losses |
(69) |
(76) |
| Total, Fair Value |
2,933 |
3,163 |
|
Equity Securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(11) |
(12) |
| Less than 12 months, Fair Value |
233 |
164 |
| 12 months or more, Gross Unrealized Losses |
(22) |
(37) |
| 12 months or more, Fair Value |
446 |
538 |
| Total Gross Unrealized Losses |
(33) |
(49) |
| Total, Fair Value |
679 |
702 |
|
Perpetual preferred securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(3) |
(3) |
| Less than 12 months, Fair Value |
175 |
116 |
| 12 months or more, Gross Unrealized Losses |
(22) |
(37) |
| 12 months or more, Fair Value |
446 |
538 |
| Total Gross Unrealized Losses |
(25) |
(40) |
| Total, Fair Value |
621 |
654 |
|
Other equity securities [Member]
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |
|
|
| Less than 12 months, Gross Unrealized Losses |
(8) |
(9) |
| Less than 12 months, Fair Value |
58 |
48 |
| 12 months or more, Gross Unrealized Losses |
0 |
0 |
| 12 months or more, Fair Value |
0 |
0 |
| Total Gross Unrealized Losses |
(8) |
(9) |
| Total, Fair Value |
$ 58 |
$ 48 |