XML 62 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Available-for-Sale and Held-to-Maturity Securities (Details - Other) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]      
Other-than-temporary impairment, credit losses recognized in earnings $ 152   $ 152
Other-than-temporary impairment, credit losses recognized in earnings for securities factored to zero 123   $ 123
Net impairment 0 $ 0  
Components of gains (losses) on securities and other      
Hedge ineffectiveness (2) (1)  
Gains on available-for-sale securities 15 10  
Equity method investment income (loss) and other (3) 6  
Gains (losses) on securities and other $ 10 $ 15