XML 38 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9
Interest and dividends on SAFS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Interest Income, Securities, Taxable $ 128us-gaap_InterestIncomeSecuritiesTaxable $ 141us-gaap_InterestIncomeSecuritiesTaxable
Interest Income, Securities, Tax Exempt 2us-gaap_InterestIncomeSecuritiesTaxExempt 3us-gaap_InterestIncomeSecuritiesTaxExempt
Dividend Income, Operating 10us-gaap_DividendIncomeOperating 9us-gaap_DividendIncomeOperating
Interest and Dividend Income, Securities, Available-for-sale $ 140us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale $ 153us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale