XML 118 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS - Residential and Commercial Mortgage Loans Held For Sale (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value $ 478 $ 325
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 478 325
Level 2 | Residential loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 424 268
Aggregate Unpaid Principal 408 263
Aggregate Fair Value Less Aggregate Unpaid Principal 16 5
Level 2 | Commercial real estate loans held for sale    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate Fair Value 54 57
Aggregate Unpaid Principal 54 57
Aggregate Fair Value Less Aggregate Unpaid Principal $ 0 $ 0