XML 150 R101.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total $ 16,000,000 $ 4,000,000 $ 23,000,000 $ 21,000,000
Other Income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total 16,000,000 0 22,000,000 0
Customer derivative contracts | Other Income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [1] 85,000,000 2,000,000 149,000,000 151,000,000
Customer derivative contracts | Other Income | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [1] (4,000,000) (60,000,000) (21,000,000) (54,000,000)
Customer derivative contracts | Mortgage Banking Fees | Residential loan commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [2] 9,000,000 (4,000,000) 2,000,000 4,000,000
Economic hedges | Other Income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [1] (75,000,000) 5,000,000 (126,000,000) (130,000,000)
Economic hedges | Foreign Exchange and Trade Finance Fees | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [3] 5,000,000 59,000,000 21,000,000 52,000,000
Economic hedges | Mortgage Banking Fees | Forward sale contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts Recognized in Noninterest Income, Total [2] $ (4,000,000) $ 2,000,000 $ (2,000,000) $ (2,000,000)
[1] Reported in other income on the Consolidated Statements of Operations.
[2] Reported in mortgage banking fees on the Consolidated Statements of Operations.
[3] Reported in foreign exchange and trade finance fees on the Consolidated Statements of Operations.