XML 116 R95.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES - Effect of Customer Derivatives and Economic Hedges on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income $ 6 $ 4
Customer derivative contracts | Noninterest Income | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [1] 97 73
Customer derivative contracts | Noninterest Income | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [1] 51 (35)
Customer derivative contracts | Mortgage Banking Fees | Residential loan commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [2] 4 0
Economic hedges | Noninterest Income | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [1] (91) (68)
Economic hedges | Foreign Exchange and Trade Finance Fees | Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [3] (50) 35
Economic hedges | Mortgage Banking Fees | Forward sale contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amounts Recognized in Noninterest Income [2] $ (5) $ (1)
[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 letter of credit fees on the Consolidated Statements of Operations.