XML 66 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
SECURITIES - Other than temporary impairment recognized in earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]        
Total other-than-temporary impairment losses $ 2 $ (14) $ (40) $ (46)
Portions of loss recognized in other comprehensive income (before taxes) (5) 12 29 41
Net securities impairment losses recognized in earnings $ (3) $ (2) $ (11) $ (5)