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Equity (Tables)
 9 Months Ended
Sep. 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 September 30,
 
For the Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
 
(Dollars in millions)
Net income
$
1,960

 
$
3,905

 
$
8,488

 
$
12,897

Other comprehensive income (loss), net of tax effect:
 
 
 
 
 
 
 
Changes in net unrealized gains on AFS securities (net of tax of $58 and $61, respectively, for the three months ended and net of tax of $89 and $364, respectively, for the nine months ended)
(107
)
 
113

 
(164
)
 
675

Reclassification adjustment for OTTI recognized in net income (net of tax of $2 for the three months ended and net of tax of $66 and $28, respectively, for the nine months ended)
3

 
4

 
121

 
52

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $32 and $29, respectively, for the three months ended and net of tax of $265 and $133, respectively for the nine months ended)
(73
)
 
(54
)
 
(505
)
 
(247
)
Other(1)
430

 
32

 
428

 
32

Total other comprehensive income (loss)
253

 
95

 
(120
)
 
512

Total comprehensive income
$
2,213

 
$
4,000

 
$
8,368

 
$
13,409


__________
(1) 
For the three and nine months ended September 30, 2015, includes reclassification adjustment related to the termination of the defined benefit pension plan recognized in “Administrative expenses” and “Provision for federal income taxes” in our condensed consolidated statements of operations and comprehensive income.
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,
 
December 31,
 
2015
 
2014
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
551

 
 
 
$
592

 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
1,022

 
 
 
1,529

 
Prior service credit (cost) and actuarial gains (losses), net of amortization, net of tax
 
39

 
 
 
(358
)
 
Other gains (losses)
 
1

 
 
 
(30
)
 
Accumulated other comprehensive income
 
$
1,613

 
 
 
$
1,733

 
The table below displays changes in AOCI, net of tax.
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 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
 
$
1,750

 
 
$
(390
)
 
$
1,360

 
 
$
2,044

 
 
$
(424
)
 
$
1,620

 
 
$
2,121

 
 
$
(388
)
 
$
1,733

 
 
$
1,627

 
 
$
(424
)
 
$
1,203

OCI before reclassifications
 
(107
)
 
 
6

 
(101
)
 
 
113

 
 
32

 
145

 
 
(164
)
 
 
6

 
(158
)
 
 
675

 
 
32

 
707

Amounts reclassified from OCI
 
(70
)
 
 
424

 
354

 
 
(50
)
 
 
—

 
(50
)
 
 
(384
)
 
 
422

 
38

 
 
(195
)
 
 
—

 
(195
)
Net OCI
 
(177
)
 
 
430

 
253

 
 
63

 
 
32

 
95

 
 
(548
)
 
 
428

 
(120
)
 
 
480

 
 
32

 
512

Ending balance
 
$
1,573

 
 
$
40

 
$
1,613

 
 
$
2,107

 
 
$
(392
)
 
$
1,715

 
 
$
1,573

 
 
$
40

 
$
1,613

 
 
$
2,107

 
 
$
(392
)
 
$
1,715

__________
(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 “Administrative expenses” and “Provision for federal income taxes,” in our condensed consolidated statements of operations and comprehensive income.