XML 105 R90.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS AND CONTINGENCIES - Schedule of Outstanding Off-balance sheet Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Other Commitments [Line Items]    
Commitment amount $ 64,884 $ 62,918
Undrawn commitments to extend credit    
Other Commitments [Line Items]    
Commitment amount 62,810 60,872
Financial standby letters of credit    
Other Commitments [Line Items]    
Commitment amount 1,912 1,892
Performance letters of credit    
Other Commitments [Line Items]    
Commitment amount 48 40
Commercial letters of credit    
Other Commitments [Line Items]    
Commitment amount 43 43
Marketing rights    
Other Commitments [Line Items]    
Commitment amount 44 44
Risk participation agreements    
Other Commitments [Line Items]    
Commitment amount 19 19
Residential mortgage loans sold with recourse    
Other Commitments [Line Items]    
Commitment amount $ 8 $ 8