XML 64 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Schedule of Credit-Related Loss Activity Recognized In Earnings (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Balance, beginning of period (December 31, 2014 and 2013, respectively) $ 115 $ 122
Losses for which other-than-temporary impairment was previously recognized 1 11
Previously recognized losses related to securities sold or matured (22) (11)
Losses related to securities intended or required to be sold 0 (6)
Balance, end of period $ 94 $ 116