XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Gains and Losses Related to Investment Securities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Gross realized gains from sales of available-for-sale securities $ 15 $ 57
Gross realized losses from sales of available-for-sale securities 0 (52)
Gross losses from other-than-temporary impairment (1) 0
Losses reclassified (from) to other comprehensive income (8) (3)
Gains (losses) related to investment securities, net 6 2
Impairment associated with expected credit losses (9) 0
Impairment associated with adverse changes in timing of expected future cash flows 0 (3)
Net impairment losses $ (9) $ (3)