XML 106 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
BORROWED FUNDS - Maturities of Long-term Borrowed Funds (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Debt Disclosure [Abstract]    
2015 or on demand $ 0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths  
2016 755us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo  
2017 762us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree  
2018 11us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour  
2019 747us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive  
2020 and thereafter 2,367us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive  
Total $ 4,642us-gaap_LongTermDebt $ 1,405us-gaap_LongTermDebt