XML 124 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES AND HEDGE ACCOUNTING (Details - Additional Information) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Credit Derivatives [Line Items]    
Collateral posted $ 3,300 $ 3,000
Fair value of hybrid securities 5,300 5,700
Par value of hybrid securities 10,900 11,200
Credit Risk Related Contingent Features [Member]    
Credit Derivatives [Line Items]    
Collateral posted 2,300 2,100
Aggregate fair value of net liability position 2,200 $ 2,000
Additional collateral postings and termination payments $ 148  
Global Capital Markets (GCM) derivatives | Super Senior CDS | Arbitrage | Multi-sector CDOs    
Credit Derivatives [Line Items]    
Derivative weighted average maturity 6 years