XML 60 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Available-for-Sale Securities (Details - OTTI) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value $ 3,603 $ 7,391
Available-for-sale securities, twelve months or longer, fair value 2,540 2,524
Available-for-sale securities, fair value 6,143 9,915
Available-for-sale securities, less than twelve months, aggregate losses (29) (105)
Available-for-sale securities, twelve months or longer, aggregate losses (40) (79)
Available-for-sale securities, aggregate losses (69) (184)
Agency Mortgage-Backed Securities and CMOs [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value 3,315 6,832
Available-for-sale securities, twelve months or longer, fair value 2,521 2,496
Available-for-sale securities, fair value 5,836 9,328
Available-for-sale securities, less than twelve months, aggregate losses (24) (88)
Available-for-sale securities, twelve months or longer, aggregate losses (39) (78)
Available-for-sale securities, aggregate losses (63) (166)
Agency Debentures [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value 149 329
Available-for-sale securities, twelve months or longer, fair value 15 9
Available-for-sale securities, fair value 164 338
Available-for-sale securities, less than twelve months, aggregate losses (1) (12)
Available-for-sale securities, twelve months or longer, aggregate losses 0 0
Available-for-sale securities, aggregate losses (1) (12)
U.S. Treasuries [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value 139 143
Available-for-sale securities, twelve months or longer, fair value 0  
Available-for-sale securities, fair value 139 143
Available-for-sale securities, less than twelve months, aggregate losses (4) (4)
Available-for-sale securities, twelve months or longer, aggregate losses 0  
Available-for-sale securities, aggregate losses (4) (4)
Agency Debt Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value   55
Available-for-sale securities, twelve months or longer, fair value   0
Available-for-sale securities, fair value   55
Available-for-sale securities, less than twelve months, aggregate losses   0
Available-for-sale securities, twelve months or longer, aggregate losses   0
Available-for-sale securities, aggregate losses   0
Municipal Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value   0
Available-for-sale securities, twelve months or longer, fair value   15
Available-for-sale securities, fair value   15
Available-for-sale securities, less than twelve months, aggregate losses   0
Available-for-sale securities, twelve months or longer, aggregate losses   0
Available-for-sale securities, aggregate losses   0
Corporate Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, twelve months or longer, fair value 4 4
Available-for-sale securities, fair value 4 4
Available-for-sale securities, twelve months or longer, aggregate losses (1) (1)
Available-for-sale securities, aggregate losses $ (1) (1)
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, less than twelve months, fair value   32
Available-for-sale securities, fair value   32
Available-for-sale securities, less than twelve months, aggregate losses   (1)
Available-for-sale securities, aggregate losses   $ (1)