XML 82 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Available-for-Sale and Held-to-Maturity Securities (Details - Maturity) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Available-for-Sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, due within one year, amortized cost $ 0  
Available-for-sale securities, due within one to five years, amortized cost 998  
Available-for-sale securities, due within five to ten years, amortized cost 10,117  
Available-for-sale securities, due after ten years, amortized cost 14,037  
Available-for-sale debt securities, amortized cost basis 25,152  
Available-for-sale securities, due within one year, fair value 0  
Available-for-sale securities, due within one to five years, fair value 978  
Available-for-sale securities, due within five to ten years, fair value 10,031  
Available-for-sale securities, due after ten years, fair value 13,826  
Available-for-sale securities, fair value 24,835  
Held-to-Maturity Securities, Debt Maturities [Abstract]    
Held-to-maturity securities, due within one year, amortized cost 135  
Held-to-maturity securities, due within one to five years, amortized cost 1,509  
Held-to-maturity securities, due within five to ten years, amortized cost 5,053  
Held-to-maturity securities, due after ten years, amortized cost 13,960  
Held-to-maturity securities, amortized cost 20,657 $ 23,839
Held-to-maturity securities, due within one year, fair value 135  
Held-to-maturity securities, due within one to five years, fair value 1,491  
Held-to-maturity securities, due within five to ten years, fair value 4,936  
Held-to-maturity securities, due after ten years, fair value 13,662  
Held-to-maturity securities, fair value 20,224 23,719
Available-for-Sale Securities Pledged As Collateral (Textuals) [Abstract]    
Available-for-sale debt securities pledged as collateral 470 352
Held-to-Maturity Securities Pledged As Collateral (Textuals) [Abstract]    
Held-to-maturity debt securities pledged as collateral $ 4,800 $ 5,500