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Bank segment - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross amount of recognized liabilities $ 212 $ 191
Securities sold under agreements to repurchase 212 191
Securities sold under agreements to repurchase collateral, financial instruments 212 191
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 56 56
Securities sold under agreements to repurchase collateral, financial instruments 56 56
Commercial account holders    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 106 85
Securities sold under agreements to repurchase collateral, financial instruments $ 106 $ 85