XML 99 R51.htm IDEA: XBRL DOCUMENT

Investments In Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2015

Investments, Debt and Equity Securities [Abstract]

Pre-Tax Gains And Losses On Available For Sale And Trading Securities

The following table summarizes the gross proceeds from sale of AFS securities in millions for the years ended December 31, 2015, 2014, and 2013:



	2015		2014		2013
Gross proceeds from sales of AFS securities	$	4,902	$	4,569	$	4,406

- Definition

Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.

+ References + Details