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Equity Changes in AOCI (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance $ 1,203 $ 384
OCI before reclassifications 340 649
Amounts reclassified from OCI 32 5
Total other comprehensive income 372 654
Ending balance 1,575 1,038
Available-for-Sale Securities [Member]
   
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance 1,627 [1] 934 [1]
OCI before reclassifications 340 [1] 649 [1]
Amounts reclassified from OCI 32 [1] (1) [1]
Total other comprehensive income 372 [1] 648 [1]
Ending balance 1,999 [1] 1,582 [1]
Accumulated Other Comprehensive Income (Loss), Other [Member]
   
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]    
Beginning balance (424) [2] (550) [2]
OCI before reclassifications 0 [2] 0 [2]
Amounts reclassified from OCI 0 [2] 6 [2]
Total other comprehensive income 0 [2] 6 [2]
Ending balance $ (424) [2] $ (544) [2]
[1] The amounts reclassified from AOCI represent the gain or loss recognized in earnings due to a sale of an available-for-sale security or the recognition of a net impairment recognized in earnings, which are recorded in “Investments gains, net” and “Net other-than-temporary impairments,” respectively, in our condensed consolidated statements of operations.
[2] Primarily represents activity from our defined benefit pension plans, which is recorded in “Salaries and employee benefits” in our condensed consolidated statements of operations.