XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 3) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Available For Sale Securities Debt Maturities Amortized Cost [Abstract]  
Due within 1 year $ 579
Due after 1 year but within 5 years 435
Due after 5 years but within 10 years 235
Due after 10 years 3,303
Total 4,552
Estimated Fair Value  
Estimated Fair Value, Due within 1 year 580
Estimated Fair Value, Due after 1 year but within 5 years 442
Estimated Fair Value, Due after 5 years but within 10 years 251
Estimated Fair Value, Due after 10 years 3,427
Total $ 4,700