XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Gross Realized Gain Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Investment Securities [Abstract]    
Gains $ 19 $ 62
Losses, including impairments (36) (278)
Total (17) (216)
Net pre-tax gains (loss) on trading securities $ (5) $ 36