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Equity (Tables)
 6 Months Ended
Jun. 30, 2015
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 Months Ended June 30,
 
For the Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
(Dollars in millions)
Net income
$
4,640

 
$
3,667

 
$
6,528

 
$
8,992

Other comprehensive (loss) income, net of tax effect:
 
 
 
 
 
 
 
Changes in net unrealized gains on AFS securities (net of tax of $44 and $119, respectively, for the three months ended and net of tax of $31 and $303, respectively, for the six months ended)
(81
)
 
221

 
(57
)
 
561

Reclassification adjustment for OTTI recognized in net income (net of tax of $4 and $8, respectively, for the three months ended and net of tax of $64 and $26, respectively, for the six months ended)
8

 
15

 
118

 
48

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $112 and $104, respectively, for the three months ended and net of tax of $233 and $104, respectively for the six months ended)
(207
)
 
(191
)
 
(432
)
 
(192
)
Other
(1
)
 
—

 
(2
)
 
—

Total other comprehensive (loss) income
(281
)
 
45

 
(373
)
 
417

Total comprehensive income
$
4,359

 
$
3,712

 
$
6,155

 
$
9,409
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
 
 
June 30,
 
December 31,
 
2015
 
2014
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
612

 
 
 
$
592

 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
1,138

 
 
 
1,529

 
Prior service cost and actuarial losses, net of amortization, net of tax
 
(360
)
 
 
 
(358
)
 
Other losses
 
(30
)
 
 
 
(30
)
 
Accumulated other comprehensive income
 
$
1,360

 
 
 
$
1,733

 
The table below displays changes in AOCI, net of tax.
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
 AFS(1)
 
Other(2)
 
Total
 
 AFS(1)
 
Other
 
Total
 
AFS(1)
 
Other(2)
 
Total
 
 AFS(1)
 
Other
 
Total
 
 
(Dollars in millions)
Beginning balance
 
$
2,030

 
 
$
(389
)
 
$
1,641

 
 
$
1,999

 
 
$
(424
)
 
$
1,575

 
 
$
2,121

 
 
$
(388
)
 
$
1,733

 
 
$
1,627

 
 
$
(424
)
 
$
1,203

OCI before reclassifications
 
(81
)
 
 
—

 
(81
)
 
 
221

 
 
—

 
221

 
 
(57
)
 
 
—

 
(57
)
 
 
561

 
 
—

 
561

Amounts reclassified from OCI
 
(199
)
 
 
(1
)
 
(200
)
 
 
(176
)
 
 
—

 
(176
)
 
 
(314
)
 
 
(2
)
 
(316
)
 
 
(144
)
 
 
—

 
(144
)
Net OCI
 
(280
)
 
 
(1
)
 
(281
)
 
 
45

 
 
—

 
45

 
 
(371
)
 
 
(2
)
 
(373
)
 
 
417

 
 
—

 
417

Ending balance
 
$
1,750

 
 
$
(390
)
 
$
1,360

 
 
$
2,044

 
 
$
(424
)
 
$
1,620

 
 
$
1,750

 
 
$
(390
)
 
$
1,360

 
 
$
2,044

 
 
$
(424
)
 
$
1,620

__________
(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” in our condensed consolidated statements of operations and comprehensive income.
(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 and comprehensive income.