XML 38 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interest and dividends on SAFS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items]        
Interest Income, Securities, Taxable $ 143 $ 142 $ 397 $ 421
Interest Income, Securities, Tax Exempt 2 2 5 8
Dividend Income, Operating 8 9 28 27
Interest and Dividend Income, Securities, Available-for-sale $ 153 $ 153 $ 430 $ 456