XML 93 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
BORROWED FUNDS - Short Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Short-term Debt [Line Items]    
Total short-term borrowed funds $ 1,825 $ 2,671
Federal funds purchased    
Short-term Debt [Line Items]    
Total short-term borrowed funds 0 460
Securities sold under agreements to repurchase    
Short-term Debt [Line Items]    
Total short-term borrowed funds 326 355
Other short-term borrowed funds    
Short-term Debt [Line Items]    
Total short-term borrowed funds [1] 1,499 1,856
CBNA Global Bank Note Program    
Short-term Debt [Line Items]    
Total short-term borrowed funds 1,500 750
Unamortized deferred issuance costs and/or discounts (1) (1)
Other basis adjustments $ (10) $ (4)
[1] June 30, 2018 includes $1.5 billion of debt issued under CBNA’s Global Bank Note Program maturing within one year, with unamortized deferred issuance costs and/or discounts of ($1) million and other basis adjustments of ($10) million. December 31, 2017 includes $750 million of debt issued under CBNA’s Global Bank Note Program maturing within one year, with unamortized deferred issuance costs and/or discounts of ($1) million and other basis adjustments of ($4) million.