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Bank segment - Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross amount of recognized liabilities $ 214 $ 191
Securities sold under agreements to repurchase 214 191
Securities sold under agreements to repurchase collateral, financial instruments 214 191
Financial Institution    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 50 50
Securities sold under agreements to repurchase collateral, financial instruments 50 50
Government Entities    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 66 56
Securities sold under agreements to repurchase collateral, financial instruments 66 56
Commercial account holders    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 98 85
Securities sold under agreements to repurchase collateral, financial instruments $ 98 $ 85