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Equity (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Other Comprehensive Income (Loss) [Table Text Block]
The following table displays the activity in other comprehensive income (loss), net of tax, by major categories.
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
 
(Dollars in millions)
Net income
$
3,196

 
$
1,960

 
$
7,278

 
$
8,488

Other comprehensive income (loss), net of tax effect:
 
 
 
 
 
 
 
Changes in net unrealized gains (losses) on AFS securities (net of tax of $18 and $58, respectively, for the three months ended and net of tax of $3 and $89, respectively, for the nine months ended)
33

 
(107
)
 
(6
)
 
(164
)
Reclassification adjustment for OTTI recognized in net income (net of tax of $1 and $2, respectively, for the three months ended and net of tax of $12 and $66, respectively, for the nine months ended)
2

 
3

 
22

 
121

Reclassification adjustment for gains on AFS securities included in net income (net of tax of $129 and $32, respectively, for the three months ended and net of tax of $266 and $265, respectively, for the nine months ended)
(240
)
 
(73
)
 
(494
)
 
(505
)
Other(1)
(2
)
 
430

 
(6
)
 
428

Total other comprehensive income (loss)
(207
)
 
253

 
(484
)
 
(120
)
Total comprehensive income
$
2,989

 
$
2,213

 
$
6,794

 
$
8,368


__________
(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 by major categories.
 
As of
 
September 30,
 
 
December 31,
 
2016
 
2015
 
(Dollars in millions)
 
Net unrealized gains on AFS securities for which we have not recorded OTTI, net of tax
 
$
198
 
 
 
$
455
 
Net unrealized gains on AFS securities for which we have recorded OTTI, net of tax
 
682
 
 
 
903
 
Other, net of tax
 
43
 
 
 
49
 
Accumulated other comprehensive income
 
$
923
 
 
 
$
1,407
 
The table below displays changes in accumulated other comprehensive income, net of tax.
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 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
 
$
1,085
 
 
$
45

 
$
1,130

 
 
$
1,750

 
 
$
(390
)
 
$
1,360

 
 
$
1,358

 
 
$
49

 
$
1,407

 
 
$
2,121

 
 
$
(388
)
 
$
1,733

Other comprehensive income (loss) before reclassifications
 
33
 
 
—

 
33

 
 
(107
)
 
 
6

 
(101
)
 
 
(6
)
 
 
—

 
(6
)
 
 
(164
)
 
 
6

 
(158
)
Amounts reclassified from other comprehensive income (loss)
 
(238
)
 
(2
)
 
(240
)
 
 
(70
)
 
 
424

 
354

 
 
(472
)
 
 
(6
)
 
(478
)
 
 
(384
)
 
 
422

 
38

Net other comprehensive income (loss)
 
(205
)
 
(2
)
 
(207
)
 
 
(177
)
 
 
430

 
253

 
 
(478
)
 
 
(6
)
 
(484
)
 
 
(548
)
 
 
428

 
(120
)
Ending balance
 
$
880
 
 
$
43

 
$
923

 
 
$
1,573

 
 
$
40

 
$
1,613

 
 
$
880

 
 
$
43

 
$
923

 
 
$
1,573

 
 
$
40

 
$
1,613

__________
(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” and “Provision for federal income taxes” 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.