XML 48 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
BORROWED FUNDS - Short Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Short-term Debt [Line Items]    
Total short-term borrowed funds $ 11,899 $ 7,042
Federal funds purchased
   
Short-term Debt [Line Items]    
Total short-term borrowed funds 0 689
Securities sold under agreements to repurchase
   
Short-term Debt [Line Items]    
Total short-term borrowed funds 5,184 4,102
Other short-term borrowed funds
   
Short-term Debt [Line Items]    
Total short-term borrowed funds $ 6,715 $ 2,251