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Securities (Schedule of Credit Losses on Other-than-Temporarily Impaired Non-agency RMBS where Portion of the Unrealized Loss was Recognized in OCI (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Securities        
Balance at beginning of period $ 76 $ 93 $ 78 $ 98
Credit losses on securities without previous OTTI 0 0 1 0
Reductions for securities sold/settled during the period (3) (7) (6) (12)
Credit recoveries through yield (1) 0 (1) 0
Balance at end of period $ 72 $ 86 $ 72 $ 86