|
(at December 31, 2013, in millions) |
Amortized Cost |
Fair Value |
|||||
|---|---|---|---|---|---|---|---|
|
Due in one year or less |
$ | 8,386 | $ | 8,525 | |||
|
Due after 1 year through 5 years |
20,359 | 21,407 | |||||
|
Due after 5 years through 10 years |
17,225 | 17,579 | |||||
|
Due after 10 years |
13,963 | 14,021 | |||||
|
|
59,933 | 61,532 | |||||
|
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities |
2,263 | 2,424 | |||||
|
Total |
$ | 62,196 | $ | 63,956 | |||