XML 80 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Available-for-Sale and Held-to-Maturity Securities (Details - Other) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]        
Other-than-temporary impairment, credit losses recognized in earnings   $ 152 $ 152 $ 166
Other-than-temporary impairment credit losses recognized In earnings securities factored to zero   123 123 121
Net impairment   0 0 3
Components of gains (losses) on loans and securities, net [Abstract]        
Reclassification of deferred losses on cash flow hedges $ (370) (370) 0 0
Hedge ineffectiveness   (1) (10) 1
Gains (losses) on loans, net   2 4 (1)
Gains (losses) on securities and other        
Gains on available-for-sale securities   58 42 69
Losses on available-for-sale securities   (20) 0 (8)
Subtotal   38 42 61
Gains (losses) on securities and other   $ (331) 36 $ 61
Gain (loss) on sale of mortgage loans     7  
Available-for-sale securities, gross realized gain (loss)     $ 6