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Equity Changes in AOCI (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ 1,620 $ 1,204 $ 1,203 $ 384
OCI before reclassifications 145 69 707 949
Amounts reclassified from OCI (50) (203) (195) (263)
Total other comprehensive income (loss) 95 (134) 512 686
Ending balance 1,715 1,070 1,715 1,070
Available-for-Sale Securities [Member]
       
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance 2,044 [1] 1,599 [1] 1,627 [1] 934 [1]
OCI before reclassifications 113 [1] 70 [1] 675 [1] 805 [1]
Amounts reclassified from OCI (50) [1] (203) [1] (195) [1] (273) [1]
Total other comprehensive income (loss) 63 [1] (133) [1] 480 [1] 532 [1]
Ending balance 2,107 [1] 1,466 [1] 2,107 [1] 1,466 [1]
Accumulated Other Comprehensive Income (Loss), Other [Member]
       
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance (424) (395) [2] (424) (550) [2]
OCI before reclassifications 32 (1) [2] 32 144 [2]
Amounts reclassified from OCI 0 0 [2] 0 10 [2]
Total other comprehensive income (loss) 32 (1) [2] 32 154 [2]
Ending balance $ (392) $ (396) [2] $ (392) $ (396) [2]
[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.