XML 109 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
DERIVATIVES - Schedule of Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative $ 11 $ 3 $ 17 $ 7
Hedge of interest rate risk | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative 32 (3) 84 6
Hedged Item (31) 3 (83) (6)
Hedge Ineffectiveness $ 1 $ 0 $ 1 $ 0