XML 94 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
BORROWED FUNDS - Short Term Borrowed Debt Key Data (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Federal funds purchased and securities sold under agreements to repurchase      
Short-term Debt [Line Items]      
Weighted-average interest rate at period end [1] 0.43% 0.01% 0.26%
Maximum amount outstanding at month-end during the period [2] $ 1,174 $ 1,274 $ 1,522
Average amount outstanding during the period [2] $ 882 $ 881 $ 947
Weighted-average interest rate during the period [1] 0.22% 0.06% 0.09%
Other short-term borrowed funds (primarily current portion of FHLB advances)      
Short-term Debt [Line Items]      
Weighted-average interest rate at period end [1] 1.08% 0.57% 0.94%
Maximum amount outstanding at month-end during the period $ 3,508 $ 3,300 $ 5,461
Average amount outstanding during the period $ 2,963 $ 3,098 $ 3,207
Weighted-average interest rate during the period [1] 1.08% 0.58% 0.64%
[1] Rates exclude certain hedging costs.
[2] Balances are net of certain short-term receivables associated with reverse repurchase agreements, as applicable.