XML 93 R66.htm IDEA: XBRL DOCUMENT v3.3.1.900
SECURITIES - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]        
Securities impairment $ 7,000,000 $ 10,000,000 $ 8,000,000  
Impaired debt securities sold 0 0 0  
Pretax non-credit related losses were deferred in OCI 36,000,000 35,000,000 41,000,000  
Mortgage-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
Gain recognized on sale of held-to-maturity security 2,000,000      
Value of held-to-maturity security sold 73,000,000      
Available-for-sale Securities        
Schedule of Available-for-sale Securities [Line Items]        
Cumulative credit losses recognized in earnings 66,000,000 62,000,000 56,000,000 $ 55,000,000
Reductions due to increases in cash flow expectations on impaired securities 3,000,000 4,000,000 7,000,000  
Held-to-maturity Securities        
Schedule of Available-for-sale Securities [Line Items]        
Cumulative credit losses recognized in earnings 0 0 0  
Mortgage-backed securities        
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from Securitizations of Loans Held-for-sale $ 3,000,000 $ 18,000,000 $ 106,000,000