XML 102 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Net trading gains $ 145 $ 396
Net trading gains recognized in the period related to securities still held at period end $ 135 $ 397