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Interest and dividends on SAFS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]        
Interest Income, Securities, Taxable $ 133 $ 153 $ 265 $ 322
Interest Income, Securities, Tax Exempt 3 4 5 8
Dividend Income, Operating 7 23 [1] 16 45 [1]
Interest and Dividend Income, Securities, Available-for-sale $ 143 $ 180 [1] $ 286 $ 375 [1]
[1] Includes dividends on Coke common stock of $15 million and $31 million during the three and six months ended June 30, 2012, respectively.