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Investment Securities (Tables)
 9 Months Ended
Sep. 30, 2014
Available-for-sale Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Our portfolio of securities includes bonds, equity securities, asset- and mortgage-backed securities, interests in securitization trusts, and other investments. The cost, fair value, and gross unrealized gains and losses on available-for-sale securities were as follows.
 
 
September 30, 2014
 
December 31, 2013
 
 
Amortized cost
 
Gross unrealized
 
Fair
value
 
Amortized cost
 
Gross unrealized
 
Fair
value
($ in millions)
 
gains  
 
losses  
 
gains  
 
losses  
 
Available-for-sale securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and federal agencies
 
$
1,313

 
$
1

 
$
(28
)
 
$
1,286

 
$
1,495

 
$
1

 
$
(69
)
 
$
1,427

U.S. States and political subdivisions
 
386

 
16

 
—

 
402

 
316

 
—

 
(1
)
 
315

Foreign government
 
226

 
6

 
—

 
232

 
287

 
4

 
(3
)
 
288

Mortgage-backed residential (a)
 
11,018

 
78

 
(212
)
 
10,884

 
11,131

 
49

 
(398
)
 
10,782

Mortgage-backed commercial
 
213

 
—

 
(1
)
 
212

 
39

 
—

 
—

 
39

Asset-backed
 
1,982

 
8

 
(3
)
 
1,987

 
2,207

 
15

 
(3
)
 
2,219

Corporate debt
 
970

 
18

 
(5
)
 
983

 
1,052

 
23

 
(6
)
 
1,069

Total debt securities 
 
16,108

 
127

 
(249
)
 
15,986

 
16,527

 
92

 
(480
)
 
16,139

Equity securities
 
721

 
30

 
(23
)
 
728

 
898

 
74

 
(28
)
 
944

Total available-for-sale securities (b)
 
$
16,829

 
$
157

 
$
(272
)
 
$
16,714

 
$
17,425

 
$
166

 
$
(508
)
 
$
17,083

(a)
Residential mortgage-backed securities include agency-backed bonds totaling $8,175 million and $8,266 million at September 30, 2014, and December 31, 2013, respectively.
(b)
Certain entities related to our Insurance operations are required to deposit securities with state regulatory authorities. Amounts deposited totaled $15 million and $15 million at September 30, 2014, and December 31, 2013, respectively.
Investments Classified by Contractual Maturity Date [Table Text Block]
The maturity distribution of available-for-sale debt securities outstanding is summarized in the following tables. Prepayments may cause actual maturities to differ from scheduled maturities.
 
 
Total
 
Due in
one year
or less
 
Due after
one year
through
five years
 
Due after
five years
through
ten years
 
Due after
ten years (a)
($ in millions)
 
Amount
 
Yield
 
Amount
 
Yield
 
Amount
 
Yield
 
Amount
 
Yield
 
Amount
 
Yield
September 30, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of available-for-sale debt securities (b)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and federal agencies
 
$
1,286

 
1.3
%
 
$
7

 
3.1
%
 
$
791

 
1.2
%
 
$
488

 
1.5
%
 
$
—

 
—
%
U.S. States and political subdivisions
 
402

 
3.5

 
36

 
1.2

 
15

 
2.0

 
108

 
2.8

 
243

 
4.3

Foreign government
 
232

 
2.7

 
—

 
—

 
124

 
2.6

 
108

 
2.9

 
—

 
—

Mortgage-backed residential
 
10,884

 
2.8

 
—

 
—

 
65

 
2.1

 
—

 
—

 
10,819

 
2.8

Mortgage-backed commercial
 
212

 
2.1

 
—

 
—

 
—

 
—

 
—

 
—

 
212

 
2.1

Asset-backed
 
1,987

 
2.0

 
26

 
2.3

 
1,300

 
2.0

 
479

 
1.9

 
182

 
2.5

Corporate debt
 
983

 
3.9

 
34

 
3.1

 
480

 
3.0

 
413

 
4.9

 
56

 
5.8

Total available-for-sale debt securities
 
$
15,986

 
2.6

 
$
103

 
2.2

 
$
2,775

 
1.9

 
$
1,596

 
2.6

 
$
11,512

 
2.8

Amortized cost of available-for-sale debt securities
 
$
16,108

 
 
 
$
102

 
 
 
$
2,773

 
 
 
$
1,596

 
 
 
$
11,637

 
 
December 31, 2013
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of available-for-sale debt securities (b)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and federal agencies
 
$
1,427

 
1.3
%
 
$
9

 
3.0
%
 
$
766

 
1.2
%
 
$
652

 
1.3
%
 
$
—

 
—
%
U.S. States and political subdivisions
 
315

 
3.3

 
39

 
1.3

 
10

 
0.6

 
102

 
2.6

 
164

 
4.3

Foreign government
 
288

 
2.7

 
18

 
2.7

 
105

 
2.4

 
164

 
2.9

 
1

 
2.7

Mortgage-backed residential
 
10,782

 
2.7

 
—

 
—

 
90

 
2.1

 
3

 
4.2

 
10,689

 
2.7

Mortgage-backed commercial
 
39

 
1.3

 
—

 
—

 
—

 
—

 
—

 
—

 
39

 
1.3

Asset-backed
 
2,219

 
2.0

 
76

 
2.4

 
1,483

 
1.9

 
491

 
1.9

 
169

 
2.7

Corporate debt
 
1,069

 
4.1

 
24

 
3.4

 
547

 
3.0

 
430

 
5.3

 
68

 
5.7

Total available-for-sale debt securities
 
$
16,139

 
2.5

 
$
166

 
2.3

 
$
3,001

 
1.9

 
$
1,842

 
2.5

 
$
11,130

 
2.7

Amortized cost of available-for-sale debt securities
 
$
16,527

 
 
 
$
165

 
 
 
$
3,000

 
 
 
$
1,882

 
 
 
$
11,480

 
 
(a)
Investments with no stated maturities are included as contractual maturities of greater than 10 years. Actual maturities may differ due to call or prepayment options.
(b)
Yields on tax-exempt obligations are computed on a tax-equivalent basis.
Schedule of Realized Gain (Loss) [Table Text Block]
The following table presents gross gains and losses realized upon the sales of available-for-sale securities and other-than-temporary impairment.
 
Three months ended September 30,
 
Nine months ended September 30,
($ in millions)
2014
 
2013
 
2014
 
2013
Gross realized gains
$
48

 
$
59

 
$
150

 
$
196

Gross realized losses
(3
)
 
(7
)
 
(11
)
 
(21
)
Other-than-temporary impairment
—

 
(11
)
 
(10
)
 
(19
)
Other gain on investments, net
$
45

 
$
41

 
$
129

 
$
156
Investment Income [Table Text Block]
The following table presents interest and dividends on available-for-sale securities.
 
Three months ended September 30,
 
Nine months ended September 30,
($ in millions)
2014
 
2013
 
2014
 
2013
Taxable interest
$
87

 
$
79

 
$
256

 
$
210

Taxable dividends
6

 
6

 
18

 
19

Interest and dividends exempt from U.S. federal income tax
1

 
—

 
8

 
—

Interest and dividends on available-for-sale securities
$
94

 
$
85

 
$
282

 
$
229
Schedule of Unrealized Loss on Investments [Table Text Block]
The table below summarizes available-for-sale securities in an unrealized loss position in accumulated other comprehensive income. Based on the methodology described below that was applied to these securities, we believe that the unrealized losses relate to factors other than credit losses in the current market environment. As of September 30, 2014, we did not have the intent to sell the debt securities with an unrealized loss position in accumulated other comprehensive income, and it is not more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. As of September 30, 2014, we had the ability and intent to hold equity securities with an unrealized loss position in accumulated other comprehensive income, and it is not more likely than not that we will be required to sell these securities before recovery of their amortized cost basis. As a result, we believe that the securities with an unrealized loss position in accumulated other comprehensive income are not considered to be other-than-temporarily impaired at September 30, 2014. Refer to Note 1 to the Consolidated Financial Statements in our 2013 Annual Report on Form 10-K for additional information related to investment securities and our methodology for evaluating potential other-than-temporary impairments.
 
 
September 30, 2014
 
December 31, 2013
 
 
Less than
12 months
 
12 months
or longer
 
Less than
12 months
 
12 months
or longer
($ in millions)
 
Fair
value
 
Unrealized
loss
 
Fair
value
 
Unrealized
loss
 
Fair
value
 
Unrealized
loss
 
Fair
value
 
Unrealized
loss
Available-for-sale securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. Treasury and federal agencies
 
$
—

 
$
—

 
$
1,245

 
$
(28
)
 
$
1,405

 
$
(69
)
 
$
—

 
$
—

U.S. States and political subdivisions
 
21

 
—

 
—

 
—

 
212

 
(1
)
 
—

 
—

Foreign government
 
43

 
—

 
—

 
—

 
114

 
(3
)
 
—

 
—

Mortgage-backed
 
1,428

 
(12
)
 
4,229

 
(201
)
 
7,503

 
(388
)
 
100

 
(10
)
Asset-backed
 
699

 
(3
)
 
16

 
—

 
407

 
(3
)
 
1

 
—

Corporate debt
 
238

 
(4
)
 
20

 
(1
)
 
310

 
(6
)
 
3

 
—

Total temporarily impaired debt securities
 
2,429

 
(19
)
 
5,510

 
(230
)
 
9,951

 
(470
)
 
104

 
(10
)
Temporarily impaired equity securities
 
255

 
(21
)
 
14

 
(2
)
 
167

 
(12
)
 
100

 
(16
)
Total temporarily impaired available-for-sale securities
 
$
2,684

 
$
(40
)
 
$
5,524

 
$
(232
)
 
$
10,118

 
$
(482
)
 
$
204

 
$
(26
)