Securities - Amortized Cost, Gains and Losses, and Fair Value (Details) (USD $) In Millions, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
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|
Amortized Cost |
$ 43,032
|
|
|
$ 43,032
|
|
|
$ 34,145
|
|
|
Gross Unrealized Gains |
151
|
|
|
151
|
|
|
34
|
|
|
Gross Unrealized Losses |
(594)
|
|
|
(594)
|
|
|
(1,335)
|
|
|
Other Debt Securities Carried at Fair Value |
42,589
|
|
|
42,589
|
|
|
32,844
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
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|
Amortized Cost |
292,749
|
|
|
292,749
|
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|
275,290
|
|
|
Gross Unrealized Gains |
2,567
|
|
|
2,567
|
|
|
1,391
|
|
|
Gross Unrealized Losses |
(2,455)
|
|
|
(2,455)
|
|
|
(7,886)
|
|
|
Debt Securities Carried at Fair Value |
292,861
|
|
|
292,861
|
|
|
268,795
|
|
|
Held-to-maturity Securities: |
|
|
|
|
|
|
|
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Amortized Cost |
60,022
|
[1] |
|
60,022
|
[1] |
|
55,150
|
|
|
Gross Unrealized Gains |
247
|
|
|
247
|
|
|
20
|
|
|
Gross Unrealized Losses |
(1,088)
|
|
|
(1,088)
|
|
|
(2,740)
|
|
|
Held-to-maturity, at cost, fair value |
59,181
|
[1] |
|
59,181
|
[1] |
|
52,430
|
|
|
Debt securities: |
|
|
|
|
|
|
|
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Amortized Cost |
352,771
|
|
|
352,771
|
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|
330,440
|
|
|
Gross Unrealized Gains |
2,814
|
|
|
2,814
|
|
|
1,411
|
|
|
Gross Unrealized Losses |
(3,543)
|
|
|
(3,543)
|
|
|
(10,626)
|
|
|
Debt Securities, Fair Value |
352,042
|
|
|
352,042
|
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|
321,225
|
|
|
In Text Details [Abstract] |
|
|
|
|
|
|
|
|
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Accumulated other comprehensive income (loss) |
(4,711)
|
|
(7,709)
|
(4,711)
|
|
(7,709)
|
(8,457)
|
|
(2,797)
|
Related Income Tax Benefit |
|
|
|
200
|
|
|
|
|
|
Nonperforming Debt Securities |
155
|
|
|
155
|
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|
103
|
|
|
Unrealized Mark-to-Market Net Losses in other income (loss) |
416
|
|
(1,200)
|
860
|
|
(1,400)
|
|
|
|
Realized Gains (Losses) on Other Debt Securities |
100
|
|
(220)
|
83
|
|
(205)
|
|
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|
US Government Corporations and Agencies Securities [Member]
|
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Available-for-sale Debt Securities: |
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|
|
|
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Amortized Cost |
38,417
|
|
|
38,417
|
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|
8,910
|
|
|
Gross Unrealized Gains |
301
|
|
|
301
|
|
|
106
|
|
|
Gross Unrealized Losses |
(15)
|
|
|
(15)
|
|
|
(62)
|
|
|
Debt securities carried at fair value |
38,703
|
|
|
38,703
|
|
|
8,954
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Other Debt Securities Carried at Fair Value |
4,242
|
|
|
4,242
|
|
|
4,062
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
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Debt Securities Carried at Fair Value |
42,945
|
|
|
42,945
|
|
|
|
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|
Agency MBS [Member]
|
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Available-for-sale Debt Securities: |
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|
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|
|
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Amortized Cost |
161,636
|
|
|
161,636
|
|
|
170,112
|
|
|
Gross Unrealized Gains |
1,571
|
|
|
1,571
|
|
|
777
|
|
|
Gross Unrealized Losses |
(1,664)
|
|
|
(1,664)
|
|
|
(5,954)
|
|
|
Debt securities carried at fair value |
161,543
|
|
|
161,543
|
|
|
164,935
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
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Other Debt Securities Carried at Fair Value |
16,448
|
|
|
16,448
|
|
|
16,500
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
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|
Debt Securities Carried at Fair Value |
177,991
|
|
|
177,991
|
|
|
|
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|
Collateralized Mortgage Obligations [Member]
|
|
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|
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Available-for-sale Debt Securities: |
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|
|
|
|
|
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Amortized Cost |
12,370
|
|
|
12,370
|
|
|
22,731
|
|
|
Gross Unrealized Gains |
132
|
|
|
132
|
|
|
76
|
|
|
Gross Unrealized Losses |
(61)
|
|
|
(61)
|
|
|
(315)
|
|
|
Debt securities carried at fair value |
12,441
|
|
|
12,441
|
|
|
22,492
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
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|
Other Debt Securities Carried at Fair Value |
0
|
|
|
0
|
|
|
218
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
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Debt Securities Carried at Fair Value |
12,441
|
|
|
12,441
|
|
|
|
|
|
Residential Mortgage Backed Securities [Member]
|
|
|
|
|
|
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|
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|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
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|
Amortized Cost |
4,818
|
[2] |
|
4,818
|
[2] |
|
6,124
|
[2] |
|
Gross Unrealized Gains |
272
|
[2] |
|
272
|
[2] |
|
238
|
[2] |
|
Gross Unrealized Losses |
(84)
|
[2] |
|
(84)
|
[2] |
|
(123)
|
[2] |
|
Debt securities carried at fair value |
5,006
|
[2] |
|
5,006
|
[2] |
|
6,239
|
[2] |
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Other Debt Securities Carried at Fair Value |
3,401
|
|
|
3,401
|
|
|
0
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
8,407
|
|
|
8,407
|
|
|
|
|
|
Residential Mortgage Backed Securities [Member] | Prime Loan [Member]
|
|
|
|
|
|
|
|
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|
Table Details [Abstract] |
|
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|
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|
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|
Available-for-sale securities, percent held by rating |
78.00%
|
|
|
78.00%
|
|
|
89.00%
|
|
|
Residential Mortgage Backed Securities [Member] | Alt-A Loan [Member]
|
|
|
|
|
|
|
|
|
|
Table Details [Abstract] |
|
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|
|
|
|
|
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|
Available-for-sale securities, percent held by rating |
13.00%
|
|
|
13.00%
|
|
|
7.00%
|
|
|
Residential Mortgage Backed Securities [Member] | Subprime Loan [Member]
|
|
|
|
|
|
|
|
|
|
Table Details [Abstract] |
|
|
|
|
|
|
|
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|
Available-for-sale securities, percent held by rating |
9.00%
|
|
|
9.00%
|
|
|
4.00%
|
|
|
Commercial Mortgage Backed Securities [Member]
|
|
|
|
|
|
|
|
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|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
2,240
|
|
|
2,240
|
|
|
2,429
|
|
|
Gross Unrealized Gains |
39
|
|
|
39
|
|
|
63
|
|
|
Gross Unrealized Losses |
(1)
|
|
|
(1)
|
|
|
(12)
|
|
|
Debt securities carried at fair value |
2,278
|
|
|
2,278
|
|
|
2,480
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Other Debt Securities Carried at Fair Value |
793
|
|
|
793
|
|
|
749
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
3,071
|
|
|
3,071
|
|
|
|
|
|
Foreign Securities [Member]
|
|
|
|
|
|
|
|
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|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
7,034
|
|
|
7,034
|
|
|
7,207
|
|
|
Gross Unrealized Gains |
40
|
|
|
40
|
|
|
37
|
|
|
Gross Unrealized Losses |
(5)
|
|
|
(5)
|
|
|
(24)
|
|
|
Debt securities carried at fair value |
7,069
|
|
|
7,069
|
|
|
7,220
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Other Debt Securities Carried at Fair Value |
17,395
|
[3] |
|
17,395
|
[3] |
|
11,315
|
[3] |
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
24,464
|
|
|
24,464
|
|
|
|
|
|
Corporate Bond Securities [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
813
|
|
|
813
|
|
|
860
|
|
|
Gross Unrealized Gains |
18
|
|
|
18
|
|
|
20
|
|
|
Gross Unrealized Losses |
(3)
|
|
|
(3)
|
|
|
(7)
|
|
|
Debt securities carried at fair value |
828
|
|
|
828
|
|
|
873
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
828
|
|
|
828
|
|
|
|
|
|
Other Debt Obligations [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
13,587
|
|
|
13,587
|
|
|
16,805
|
|
|
Gross Unrealized Gains |
38
|
|
|
38
|
|
|
30
|
|
|
Gross Unrealized Losses |
(10)
|
|
|
(10)
|
|
|
(5)
|
|
|
Debt securities carried at fair value |
13,615
|
|
|
13,615
|
|
|
16,830
|
|
|
Other Debt Securities, Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Other Debt Securities Carried at Fair Value |
310
|
|
|
310
|
|
|
0
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
13,925
|
|
|
13,925
|
|
|
|
|
|
Taxable Securities [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
240,915
|
|
|
240,915
|
|
|
235,178
|
|
|
Gross Unrealized Gains |
2,411
|
|
|
2,411
|
|
|
1,347
|
|
|
Gross Unrealized Losses |
(1,843)
|
|
|
(1,843)
|
|
|
(6,502)
|
|
|
Debt securities carried at fair value |
241,483
|
|
|
241,483
|
|
|
230,023
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
284,072
|
|
|
284,072
|
|
|
|
|
|
Tax-exempt securities [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
8,802
|
|
|
8,802
|
|
|
5,967
|
|
|
Gross Unrealized Gains |
5
|
|
|
5
|
|
|
10
|
|
|
Gross Unrealized Losses |
(18)
|
|
|
(18)
|
|
|
(49)
|
|
|
Debt securities carried at fair value |
8,789
|
|
|
8,789
|
|
|
5,928
|
|
|
Debt Securities Carried at Fair Value: |
|
|
|
|
|
|
|
|
|
Debt Securities Carried at Fair Value |
8,789
|
|
|
8,789
|
|
|
|
|
|
Debt [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Debt Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
249,717
|
|
|
249,717
|
|
|
241,145
|
|
|
Gross Unrealized Gains |
2,416
|
|
|
2,416
|
|
|
1,357
|
|
|
Gross Unrealized Losses |
(1,861)
|
|
|
(1,861)
|
|
|
(6,551)
|
|
|
Debt securities carried at fair value |
250,272
|
|
|
250,272
|
|
|
235,951
|
|
|
In Text Details [Abstract] |
|
|
|
|
|
|
|
|
|
Related Income Tax Benefit |
|
|
|
2,421
|
|
(2,799)
|
|
|
|
Debt [Member] | Available-for-sale debt securities [Member]
|
|
|
|
|
|
|
|
|
|
In Text Details [Abstract] |
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive income (loss) |
355
|
|
(645)
|
355
|
|
(645)
|
(3,257)
|
|
4,443
|
Equity securities [Member]
|
|
|
|
|
|
|
|
|
|
Available-for-sale Equity Securities: |
|
|
|
|
|
|
|
|
|
Amortized Cost |
276
|
[4] |
|
276
|
[4] |
|
230
|
[4] |
|
Gross Unrealized Gains |
0
|
[4] |
|
0
|
[4] |
|
0
|
[4] |
|
Gross Unrealized Losses |
(36)
|
[4] |
|
(36)
|
[4] |
|
(7)
|
[4] |
|
Fair Value |
$ 240
|
[4] |
|
$ 240
|
[4] |
|
$ 223
|
[4] |
|
|
|