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Equity (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Other Comprehensive Income (Loss) [Table Text Block]
The following table displays the activity in other comprehensive income (“OCI”), net of tax, by major categories for the three and nine months ended September 30, 2014 and 2013.
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
 
(Dollars in millions)
Net income
$
3,905

 
$
8,744

 
$
12,897

 
$
77,524

Other comprehensive income, net of tax effect:
 
 
 
 
 
 
 
Changes in net unrealized gains on AFS securities (net of tax of $61 and $37, respectively, for the three months ended and net of tax of $364 and $433, respectively, for the nine months ended)
113

 
70

 
675

 
805

Reclassification adjustment for OTTI recognized in net income (net of tax of $2 and $10, respectively, for the three months ended and net of tax of $28 and $15, respectively, for the nine months ended)
4

 
17

 
52

 
27

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $29 and $119, respectively, for the three months ended and net of tax of $133 and $162, respectively, for the nine months ended)
(54
)
 
(220
)
 
(247
)
 
(300
)
Other
32

 
(1
)
 
32

 
154

Total other comprehensive income (loss)
95

 
(134
)
 
512

 
686

Total comprehensive income
$
4,000

 
$
8,610

 
$
13,409

 
$
78,210

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table displays our accumulated other comprehensive income (“AOCI”) by major categories as of September 30, 2014 and December 31, 2013.
 
 
As of
 
 
September 30,
 
December 31,
 
2014
 
2013
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
570

 
 
 
$
365

 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
1,537

 
 
 
1,262

 
Prior service cost and actuarial losses, net of amortization, net of tax
 
(363
)
 
 
 
(395
)
 
Other losses
 
(29
)
 
 
 
(29
)
 
Accumulated other comprehensive income
 
$
1,715

 
 
 
$
1,203

 
The table below displays changes in accumulated other comprehensive income, net of tax, for the three and nine months ended September 30, 2014 and 2013.
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
 
 AFS(1)
 
Other
 
Total
 
 AFS(1)
 
Other(2)
 
Total
 
AFS(1)
 
Other
 
Total
 
 AFS(1)
 
Other(2)
 
Total
 
 
(Dollars in millions)
Beginning balance
 
$
2,044

 
 
$
(424
)
 
$
1,620

 
 
$
1,599

 
 
$
(395
)
 
$
1,204

 
 
$
1,627

 
 
$
(424
)
 
$
1,203

 
 
$
934

 
 
$
(550
)
 
$
384

OCI before reclassifications
 
113

 
 
32

 
145

 
 
70

 
 
(1
)
 
69

 
 
675

 
 
32

 
707

 
 
805

 
 
144

 
949

Amounts reclassified from OCI
 
(50
)
 
 

 
(50
)
 
 
(203
)
 
 

 
(203
)
 
 
(195
)
 
 

 
(195
)
 
 
(273
)
 
 
10

 
(263
)
Net OCI
 
63

 
 
32

 
95

 
 
(133
)
 
 
(1
)
 
(134
)
 
 
480

 
 
32

 
512

 
 
532

 
 
154

 
686

Ending balance
 
$
2,107

 
 
$
(392
)
 
$
1,715

 
 
$
1,466

 
 
$
(396
)
 
$
1,070

 
 
$
2,107

 
 
$
(392
)
 
$
1,715

 
 
$
1,466

 
 
$
(396
)
 
$
1,070

__________
(1) 
The amounts reclassified from AOCI represent the gain or loss recognized in earnings due to a sale of an AFS 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) 
The amounts reclassified from AOCI represent activity from our defined benefit pension plans, which is recorded in “Salaries and employee benefits” in our condensed consolidated statements of operations.