XML 107 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Schedule of Available-for-sale Securities Reconciliation) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Amortized Cost Basis $ 19,265 $ 16,107
Available-for-sale Securities, Gross Unrealized Gains 134 213
Available-for-sale Securities, Gross Unrealized Losses (257) (183)
Available-for-sale Securities 19,142 16,137
Total agency backed bonds 8,500 7,557
Deposit Assets 15 15
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty 2,170 801
Cash Equivalents, at Carrying Value 1,600 2,000
Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 18,225 15,216
Available-for-sale Debt Securities Gross Unrealized Gain 123 164
Available-for-sale Debt Securities, Gross Unrealized Loss (194) (149)
Available-for-sale Securities, Debt Securities 18,154 15,231
US Treasury and Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,203 1,195
Available-for-sale Debt Securities Gross Unrealized Gain 1 1
Available-for-sale Debt Securities, Gross Unrealized Loss (29) (18)
Available-for-sale Securities, Debt Securities 2,175 1,178
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 562 389
Available-for-sale Debt Securities Gross Unrealized Gain 12 17
Available-for-sale Debt Securities, Gross Unrealized Loss (5) 0
Available-for-sale Securities, Debt Securities 569 406
Foreign Government Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 191 224
Available-for-sale Debt Securities Gross Unrealized Gain 9 8
Available-for-sale Debt Securities, Gross Unrealized Loss 0 0
Available-for-sale Securities, Debt Securities 200 232
Residential Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 11,704 10,431
Available-for-sale Debt Securities Gross Unrealized Gain 85 119
Available-for-sale Debt Securities, Gross Unrealized Loss (149) (125)
Available-for-sale Securities, Debt Securities 11,640 10,425
Commercial Mortgage Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 458 254
Available-for-sale Debt Securities Gross Unrealized Gain 0 0
Available-for-sale Debt Securities, Gross Unrealized Loss (1) (1)
Available-for-sale Securities, Debt Securities 457 253
Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 2,053 1,989
Available-for-sale Debt Securities Gross Unrealized Gain 4 5
Available-for-sale Debt Securities, Gross Unrealized Loss (2) (3)
Available-for-sale Securities, Debt Securities 2,055 1,991
Corporate Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Debt Securities, Amortized Cost Basis 1,054 734
Available-for-sale Debt Securities Gross Unrealized Gain 12 14
Available-for-sale Debt Securities, Gross Unrealized Loss (8) (2)
Available-for-sale Securities, Debt Securities 1,058 746
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Equity Securities, Amortized Cost Basis 1,040 891
Available-for-sale Equity Securities, Gross Unrealized Gain 11 49
Available-for-sale Equity Securities, Gross Unrealized Loss (63) (34)
Available-for-sale Securities, Equity Securities $ 988 $ 906