XML 118 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
INVESTMENTS (Details - Purchased Credit Impaired (PCI) Securities) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]      
Amortized cost $ 220,629   $ 232,241
Fair value 232,797   243,615
Purchased Credit Impaired (PCI) Securities      
Schedule of Available-for-sale Securities [Line Items]      
Contractually required payments (principal and interest) 36,159    
Cash flows expected to be collected 29,575    
Recorded investment in acquired securities 19,884    
Outstanding principal balance 16,270   16,728
Amortized cost 11,649   11,987
Fair value 12,754   $ 12,922
Changes in activity for the accretable yield on PCI securities:      
Balance, beginning of period 7,498 $ 6,846  
Newly purchased PCI securities 88 206  
Disposals (18) 0  
Accretion (210) (214)  
Effect of changes in interest rate indices 21 (299)  
Net reclassification from non-accretable difference, including effects of prepayments 214 83  
Balance, end of period $ 7,593 $ 6,622