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Equity (Tables)
 3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Schedule of Other Comprehensive Income (Loss) [Table Text Block]
The following table displays the activity in other comprehensive loss, net of tax, by major categories.
 
For the Three Months Ended March 31,
 
2016
 
2015
 
(Dollars in millions)
Net income
$
1,136

 
$
1,888

Other comprehensive loss, net of tax effect:
 
 
 
Changes in net unrealized gains on AFS securities (net of tax of $48 and $13, respectively)
(89
)
 
24

Reclassification adjustment for OTTI recognized in net income (net of tax of $10 and $60, respectively)
19

 
110

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $69 and $121, respectively)
(128
)
 
(225
)
Other
(2
)
 
(1
)
Total other comprehensive loss
(200
)
 
(92
)
Total comprehensive income
$
936

 
$
1,796
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table displays our accumulated other comprehensive income by major categories.
 
As of
 
March 31,
 
December 31,
 
2016
 
2015
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
398

 
 
 
$
455

 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
762

 
 
 
903

 
Other, net of tax
 
47

 
 
 
49

 
Accumulated other comprehensive income
 
$
1,207

 
 
 
$
1,407

 
The table below displays changes in accumulated other comprehensive income, net of tax.
 
For the Three Months Ended March 31,
 
2016
 
2015
 
AFS(1)
 
Other
 
Total
 
AFS(1)
 
Other(2)
 
Total
 
(Dollars in millions)
Beginning balance
$
1,358
 
 
$
49

 
$
1,407

 
$
2,121

 
$
(388
)
 
$
1,733

Other comprehensive income (loss) before reclassifications
(89
)
 
—

 
(89
)
 
24

 
—

 
24

Amounts reclassified from other comprehensive loss
(109
)
 
(2
)
 
(111
)
 
(115
)
 
(1
)
 
(116
)
Net other comprehensive loss
(198
)
 
(2
)
 
(200
)
 
(91
)
 
(1
)
 
(92
)
Ending balance
$
1,160
 
 
$
47

 
$
1,207

 
$
2,030

 
$
(389
)
 
$
1,641

__________
(1) 
The amounts reclassified from accumulated other comprehensive income 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 accumulated other comprehensive income represent activity from our defined benefit pension plans, which is recorded in “Administrative expenses” in our condensed consolidated statements of operations and comprehensive income. The defined benefit pension plans were terminated and all remaining benefits were distributed during the third quarter of 2015.