XML 104 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Short-term borrowed funds $ 4,014 $ 3,432
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 12,100 11,300
Federal Home Loan advances    
Debt Instrument [Line Items]    
Available borrowing capacity 3,500 $ 4,100
Federal Reserve Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 31,600