Securities - Expected Maturity (Details) (USD $) In Millions, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Abstract] |
|
|
|
Due in One Year or Less, Amount |
$ 0
|
[1] |
|
Due in One Year or Less, Yield |
0.00%
|
[1],[2] |
|
Due after one Year through Five Years, Amount |
125
|
[1] |
|
Due after one Year through Five Years, Yield |
1.79%
|
[1],[2] |
|
Due after Five Years through Ten Years, Amount |
53,699
|
[1] |
|
Due after Five Years through Ten Years, Yield |
2.60%
|
[1],[2] |
|
Due after Ten Years, Amount |
1,326
|
[1] |
|
Due after Ten Years, Yield |
2.72%
|
[1],[2] |
|
Amortized Cost |
55,150
|
[1] |
49,481
|
Total, Yield |
2.61%
|
[1],[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Debt Securities Carried at Fair Value |
268,795
|
|
310,850
|
Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
|
Due in One Year or Less, Amount |
0
|
[1] |
|
Due after One Year through Five Years, Amount |
125
|
[1] |
|
Due after Five Years through Ten Years, Amount |
51,062
|
[1] |
|
Due after Ten Years, Amount |
1,243
|
[1] |
|
Held-to-maturity Securities, Fair Value |
52,430
|
[1] |
50,270
|
US Government Corporations and Agencies Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
535
|
|
|
Due in One Year or Less, Yield |
0.62%
|
[2] |
|
Due after One Year through Five Years, Amount |
2,337
|
|
|
Due after One Year through Five Years, Yield |
1.71%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
8,844
|
|
|
Due after Five Years through Ten Years, Yield |
2.44%
|
[2] |
|
Due after Ten Years, Amount |
1,339
|
|
|
Due after Ten Years, Yield |
3.84%
|
[2] |
|
Total, Amount |
13,055
|
|
|
Total, Yield |
2.38%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
537
|
|
|
Due after One Year through Five Years, Amount |
2,333
|
|
|
Due after Five Years through Ten Years, Amount |
8,831
|
|
|
Due after Ten Years, Amount |
1,315
|
|
|
Debt Securities Carried at Fair Value |
13,016
|
|
|
Debt Securities [Member]
|
|
|
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Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
28,059
|
|
|
Due in One Year or Less, Yield |
1.47%
|
[2] |
|
Due after One Year through Five Years, Amount |
29,903
|
|
|
Due after One Year through Five Years, Yield |
2.46%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
124,320
|
|
|
Due after Five Years through Ten Years, Yield |
2.99%
|
[2] |
|
Due after Ten Years, Amount |
93,008
|
|
|
Due after Ten Years, Yield |
2.92%
|
[2] |
|
Total, Amount |
275,290
|
|
|
Total, Yield |
2.75%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
28,066
|
|
|
Due after One Year through Five Years, Amount |
29,973
|
|
|
Due after Five Years through Ten Years, Amount |
121,924
|
|
|
Due after Ten Years, Amount |
88,832
|
|
|
Debt Securities Carried at Fair Value |
268,795
|
|
|
Agency MBS [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
11
|
|
|
Due in One Year or Less, Yield |
4.44%
|
[2] |
|
Due after One Year through Five Years, Amount |
9,649
|
|
|
Due after One Year through Five Years, Yield |
2.93%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
90,407
|
|
|
Due after Five Years through Ten Years, Yield |
3.10%
|
[2] |
|
Due after Ten Years, Amount |
87,728
|
|
|
Due after Ten Years, Yield |
2.96%
|
[2] |
|
Total, Amount |
187,795
|
|
|
Total, Yield |
3.03%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
11
|
|
|
Due after One Year through Five Years, Amount |
9,708
|
|
|
Due after Five Years through Ten Years, Amount |
88,191
|
|
|
Due after Ten Years, Amount |
83,525
|
|
|
Debt Securities Carried at Fair Value |
181,435
|
|
|
Collateralized Mortgage Obligations [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
1,482
|
|
|
Due in One Year or Less, Yield |
0.01%
|
[2] |
|
Due after One Year through Five Years, Amount |
3,373
|
|
|
Due after One Year through Five Years, Yield |
2.09%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
18,036
|
|
|
Due after Five Years through Ten Years, Yield |
2.96%
|
[2] |
|
Due after Ten Years, Amount |
29
|
|
|
Due after Ten Years, Yield |
0.93%
|
[2] |
|
Total, Amount |
22,920
|
|
|
Total, Yield |
2.63%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
1,480
|
|
|
Due after One Year through Five Years, Amount |
3,284
|
|
|
Due after Five Years through Ten Years, Amount |
17,916
|
|
|
Due after Ten Years, Amount |
30
|
|
|
Debt Securities Carried at Fair Value |
22,710
|
|
|
Residential Mortgage Backed Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
815
|
|
|
Due in One Year or Less, Yield |
4.10%
|
[2] |
|
Due after One Year through Five Years, Amount |
2,200
|
|
|
Due after One Year through Five Years, Yield |
4.06%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
1,149
|
|
|
Due after Five Years through Ten Years, Yield |
3.13%
|
[2] |
|
Due after Ten Years, Amount |
1,960
|
|
|
Due after Ten Years, Yield |
2.59%
|
[2] |
|
Total, Amount |
6,124
|
|
|
Total, Yield |
3.42%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
805
|
|
|
Due after One Year through Five Years, Amount |
2,236
|
|
|
Due after Five Years through Ten Years, Amount |
1,173
|
|
|
Due after Ten Years, Amount |
2,025
|
|
|
Debt Securities Carried at Fair Value |
6,239
|
|
|
Commercial Mortgage Backed Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
1,683
|
|
|
Due in One Year or Less, Yield |
5.01%
|
[2] |
|
Due after One Year through Five Years, Amount |
466
|
|
|
Due after One Year through Five Years, Yield |
6.43%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
1,089
|
|
|
Due after Five Years through Ten Years, Yield |
2.51%
|
[2] |
|
Due after Ten Years, Amount |
7
|
|
|
Due after Ten Years, Yield |
4.09%
|
[2] |
|
Total, Amount |
3,245
|
|
|
Total, Yield |
4.37%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
1,715
|
|
|
Due after One Year through Five Years, Amount |
494
|
|
|
Due after Five Years through Ten Years, Amount |
1,013
|
|
|
Due after Ten Years, Amount |
7
|
|
|
Debt Securities Carried at Fair Value |
3,229
|
|
|
Foreign Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
16,288
|
|
|
Due in One Year or Less, Yield |
1.04%
|
[2] |
|
Due after One Year through Five Years, Amount |
2,074
|
|
|
Due after One Year through Five Years, Yield |
3.98%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
149
|
|
|
Due after Five Years through Ten Years, Yield |
3.34%
|
[2] |
|
Due after Ten Years, Amount |
8
|
|
|
Due after Ten Years, Yield |
3.10%
|
[2] |
|
Total, Amount |
18,519
|
|
|
Total, Yield |
1.39%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
16,273
|
|
|
Due after One Year through Five Years, Amount |
2,099
|
|
|
Due after Five Years through Ten Years, Amount |
155
|
|
|
Due after Ten Years, Amount |
8
|
|
|
Debt Securities Carried at Fair Value |
18,535
|
|
|
Corporate Bond Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
395
|
|
|
Due in One Year or Less, Yield |
2.48%
|
[2] |
|
Due after One Year through Five Years, Amount |
206
|
|
|
Due after One Year through Five Years, Yield |
5.69%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
112
|
|
|
Due after Five Years through Ten Years, Yield |
4.12%
|
[2] |
|
Due after Ten Years, Amount |
147
|
|
|
Due after Ten Years, Yield |
1.38%
|
[2] |
|
Total, Amount |
860
|
|
|
Total, Yield |
3.27%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
395
|
|
|
Due after One Year through Five Years, Amount |
220
|
|
|
Due after Five Years through Ten Years, Amount |
116
|
|
|
Due after Ten Years, Amount |
142
|
|
|
Debt Securities Carried at Fair Value |
873
|
|
|
Other taxable securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
6,655
|
|
|
Due in One Year or Less, Yield |
1.58%
|
[2] |
|
Due after One Year through Five Years, Amount |
7,274
|
|
|
Due after One Year through Five Years, Yield |
1.37%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
2,105
|
|
|
Due after Five Years through Ten Years, Yield |
2.06%
|
[2] |
|
Due after Ten Years, Amount |
771
|
|
|
Due after Ten Years, Yield |
0.84%
|
[2] |
|
Total, Amount |
16,805
|
|
|
Total, Yield |
1.50%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
6,656
|
|
|
Due after One Year through Five Years, Amount |
7,280
|
|
|
Due after Five Years through Ten Years, Amount |
2,120
|
|
|
Due after Ten Years, Amount |
774
|
|
|
Debt Securities Carried at Fair Value |
16,830
|
|
|
Taxable Securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
27,864
|
|
|
Due in One Year or Less, Yield |
1.46%
|
[2] |
|
Due after One Year through Five Years, Amount |
27,579
|
|
|
Due after One Year through Five Years, Yield |
2.56%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
121,891
|
|
|
Due after Five Years through Ten Years, Yield |
3.01%
|
[2] |
|
Due after Ten Years, Amount |
91,989
|
|
|
Due after Ten Years, Yield |
2.95%
|
[2] |
|
Total, Amount |
269,323
|
|
|
Total, Yield |
2.78%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
27,872
|
|
|
Due after One Year through Five Years, Amount |
27,654
|
|
|
Due after Five Years through Ten Years, Amount |
119,515
|
|
|
Due after Ten Years, Amount |
87,826
|
|
|
Debt Securities Carried at Fair Value |
262,867
|
|
|
Tax-exempt securities [Member]
|
|
|
|
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
195
|
|
|
Due in One Year or Less, Yield |
1.66%
|
[2] |
|
Due after One Year through Five Years, Amount |
2,324
|
|
|
Due after One Year through Five Years, Yield |
1.49%
|
[2] |
|
Due after Five Years through Ten Years, Amount |
2,429
|
|
|
Due after Five Years through Ten Years, Yield |
1.90%
|
[2] |
|
Due after Ten Years, Amount |
1,019
|
|
|
Due after Ten Years, Yield |
0.61%
|
[2] |
|
Total, Amount |
5,967
|
|
|
Total, Yield |
1.54%
|
[2] |
|
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
|
Due in One Year or Less, Amount |
194
|
|
|
Due after One Year through Five Years, Amount |
2,319
|
|
|
Due after Five Years through Ten Years, Amount |
2,409
|
|
|
Due after Ten Years, Amount |
1,006
|
|
|
Debt Securities Carried at Fair Value |
$ 5,928
|
|
|
|
|