XML 75 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
SECURITIES - Schedule of Cumulative Credit Losses Recognized in Earnings (Details) - Available-for-sale Securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]    
Cumulative balance at beginning of period $ 66 $ 62
Credit impairments recognized in earnings on securities that have been previously impaired 1 1
Reductions due to increases in cash flow expectations on impaired securities (1) (1)
Cumulative balance at end of period $ 66 $ 62