XML 88 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity Activity in OCI (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Equity [Abstract]    
Net income $ 5,325 $ 58,685
Other comprehensive income, net of tax effect:    
Changes in net unrealized gains on AFS securities (net of tax of $184 and $349, respectively) 340 649
Reclassification adjustment for OTTI recognized in net income (net of tax of $18 and $3, respectively) 33 5
Reclassification adjustment for gains on AFS securities included in net income (net of tax of $- and $3) (1) (6)
Other 0 6
Total other comprehensive income 372 654
Total comprehensive income 5,697 59,339
Other Comprehensive (Income) Loss Parenthetical Disclosures [Abstract]    
Changes in net unrealized gains on AFS securities, tax 184 349
Reclassification adjustment for OTTI recognized in net income, tax 18 3
Reclassification adjustment for gains on AFS securities included in net income, tax $ 0 $ 3