XML 115 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES AND HEDGE ACCOUNTING (Details - Fair values of derivative assets and liabilities) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Liabilities, Notional Amount $ 48,610 $ 82,913
Derivative Liabilities, Fair Value 4,983 4,048
Collateral    
Collateral posted to third parties for derivative transactions 3,100 3,000
Collateral obtained from third parties for derivative transactions 3,300 1,600
Global Capital Markets (GCM) derivatives    
Derivative [Line Items]    
Derivative Liabilities, Notional Amount 900 1,100
Derivative Liabilities, Fair Value $ 353 $ 483