XML 38 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments in Securities Trading 2 (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]      
Net trading gains $ 485us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities $ 260us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities $ 1,004us-gaap_NetRealizedOrUnrealizedGainLossOnTradingSecurities
Net trading gains recorded in the period related to securities still held at period end $ 420us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ 297us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ 1,037us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss