XML 123 R102.htm IDEA: XBRL DOCUMENT v3.4.0.3
FAIR VALUE MEASUREMENTS - Residential and Commercial Mortgage Loans Held For Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value $ 365 $ 325
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 365 325
Level 2 | Residential loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 292 268
Aggregate Unpaid Principal 281 263
Aggregate Fair Value Less Aggregate Unpaid Principal 11 5
Level 2 | Commercial real estate loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 73 57
Aggregate Unpaid Principal 73 57
Aggregate Fair Value Less Aggregate Unpaid Principal $ 0 $ 0