XML 108 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
INVESTMENTS (Details - Purchased Credit Impaired (PCI) Securities) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]          
Amortized cost $ 244,450   $ 244,450   $ 240,968
Fair value 263,731   263,731   251,160
Purchased Credit Impaired (PCI) Securities          
Schedule of Available-for-sale Securities [Line Items]          
Contractually required payments (principal and interest) 34,940   34,940    
Cash flows expected to be collected 28,437   28,437    
Recorded investment in acquired securities 19,059   19,059    
Outstanding principal balance 17,173   17,173   16,871
Amortized cost 12,397   12,397   12,303
Fair value 12,992   12,992   $ 13,164
Available for sale securities | Purchased Credit Impaired (PCI) Securities          
Changes in activity for the accretable yield on PCI securities:          
Balance, beginning of period 6,622 $ 6,765 6,846 $ 6,865  
Newly purchased PCI securities 245 170 451 415  
Disposals 0 (13) 0 (13)  
Accretion (209) (221) (423) (441)  
Effect of changes in interest rate indices 60 (6) (239) (144)  
Net reclassification from non-accretable difference, including effects of prepayments 325 138 408 151  
Balance, end of period $ 7,043 $ 6,833 $ 7,043 $ 6,833