XML 96 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 7) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Purchased Credit Impaired (PCI) Securities    
Fair value $ 0  
Purchased Credit Impaired (PCI) Securities
   
Purchased Credit Impaired (PCI) Securities    
Contractually required payments (principal and interest) 18,379  
Cash flows expected to be collected 14,198  
Recorded investment in acquired securities 9,080  
Outstanding principal balance 12,823 10,119
Amortized cost 8,170 7,006
Fair value 8,294 6,535
Changes in activity for the accretable yield on PCI securities:    
Balance, beginning of period 4,135  
Newly purchased PCI securities 1,222  
Disposals (47)  
Accretion (168)  
Effect of changes in interest rate indices (28)  
Net reclassification from non-accretable difference, including effects of prepayments 32  
Balance, end of period 5,146  
Bonds available for sale
   
Purchased Credit Impaired (PCI) Securities    
Fair value $ 266,362 $ 263,981