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Equity (Tables)
 6 Months Ended
Jun. 30, 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 June 30,
 
For the Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
 
(Dollars in millions)
Net income
$
2,946

 
$
4,640

 
$
4,082

 
$
6,528

Other comprehensive loss, net of tax effect:
 
 
 
 
 
 
 
Changes in net unrealized gains (losses) on AFS securities (net of tax of $27 and $44, respectively, for the three months ended and net of tax of $21 and $31, respectively, for the six months ended)
50

 
(81
)
 
(39
)
 
(57
)
Reclassification adjustment for OTTI recognized in net income (net of tax of $1 and $4, respectively, for the three months ended and net of tax of $11 and $64, respectively, for the six months ended)
1

 
8

 
20

 
118

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $68 and $112, respectively, for the three months ended and net of tax of $137 and $233, respectively, for the six months ended)
(126
)
 
(207
)
 
(254
)
 
(432
)
Other
(2
)
 
(1
)
 
(4
)
 
(2
)
Total other comprehensive loss
(77
)
 
(281
)
 
(277
)
 
(373
)
Total comprehensive income
$
2,869

 
$
4,359

 
$
3,805

 
$
6,155
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table displays our accumulated other comprehensive income by major categories.
 
As of
 
June 30,
 
December 31,
 
2016
 
2015
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
292

 
 
 
$
455

 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
793

 
 
 
903

 
Other, net of tax
 
45

 
 
 
49

 
Accumulated other comprehensive income
 
$
1,130

 
 
 
$
1,407

 
The table below displays changes in accumulated other comprehensive income, net of tax.
 
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2016
 
2015
 
2016
 
2015
 
 
AFS(1)
 
Other
 
Total
 
AFS(1)
 
Other(2)
 
Total
 
AFS(1)
 
Other
 
Total
 
 AFS(1)
 
Other(2)
 
Total
 
 
(Dollars in millions)
Beginning balance
 
$
1,160
 
 
$
47

 
$
1,207

 
 
$
2,030

 
 
$
(389
)
 
$
1,641

 
 
$
1,358

 
 
$
49

 
$
1,407

 
 
$
2,121

 
 
$
(388
)
 
$
1,733

Other comprehensive income (loss) before reclassifications
 
50
 
 
—

 
50

 
 
(81
)
 
 
—

 
(81
)
 
 
(39
)
 
 
—

 
(39
)
 
 
(57
)
 
 
—

 
(57
)
Amounts reclassified from other comprehensive loss
 
(125
)
 
(2
)
 
(127
)
 
 
(199
)
 
 
(1
)
 
(200
)
 
 
(234
)
 
 
(4
)
 
(238
)
 
 
(314
)
 
 
(2
)
 
(316
)
Net other comprehensive loss
 
(75
)
 
(2
)
 
(77
)
 
 
(280
)
 
 
(1
)
 
(281
)
 
 
(273
)
 
 
(4
)
 
(277
)
 
 
(371
)
 
 
(2
)
 
(373
)
Ending balance
 
$
1,085
 
 
$
45

 
$
1,130

 
 
$
1,750

 
 
$
(390
)
 
$
1,360

 
 
$
1,085

 
 
$
45

 
$
1,130

 
 
$
1,750

 
 
$
(390
)
 
$
1,360

__________
(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.