XML 99 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Short-term borrowed funds $ 3,487 $ 3,432
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 12,000 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 $ 32,200