XML 100 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVES AND HEDGE ACCOUNTING (Details - Global Capital Market Derivatives) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Credit Derivatives [Line Items]    
Fair value of hybrid securities $ 5,700.0 $ 6,100.0
Par value of hybrid securities 11,500.0 12,300.0
Credit Risk-Related Contingent Features    
Credit Derivatives [Line Items]    
Collateral posted 2,300.0 2,700.0
Aggregate fair value of net liability position 2,200.0 $ 2,500.0
Additional collateral requirements, one-notch downgrade 46.0  
Addtional collateral postings and termination payments 12.0  
Further additional collateral requirements, one-notch downgrade $ 118.0  
Global Capital Markets (GCM) derivatives | Super Senior CDS | Arbitrage | Multi-sector CDOs    
Credit Derivatives [Line Items]    
Derivative weighted average maturity 6 years