XML 148 R95.htm IDEA: XBRL DOCUMENT v3.2.0.727
LOANS - Corporate Troubled Debt Restructurings (Details) - Corporate - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Financing receivable impaired        
Carrying Value $ 77 $ 8 $ 78 $ 52
TDRs involving changes in the amount and/or timing of principal payments 35 7 36 34
TDRs involving changes in the amount and/or timing of interest payments 0 1 0 18
TDRs involving changes in the amount and/or timing of both principal and interest payments 43 0 $ 43 0
Period within which default occurred post-modification     1 year  
Number of days past due, default status     60 days  
Carrying Value 558 673 $ 558 673
TDR in payment default 1   $ 1 0
Commercial market loans        
Financing receivable impaired        
Number of days past due, default status     90 days  
Commercial and industrial        
Financing receivable impaired        
Carrying Value 66 7 $ 66 47
TDRs involving changes in the amount and/or timing of principal payments 34 7 34 30
TDRs involving changes in the amount and/or timing of interest payments 0 0 0 17
TDRs involving changes in the amount and/or timing of both principal and interest payments 33 0 33 0
Carrying Value 118 203 118 203
TDR in payment default 0   0 0
Financial institutions        
Financing receivable impaired        
Carrying Value 0 0 0 0
TDRs involving changes in the amount and/or timing of principal payments 0 0 0 0
TDRs involving changes in the amount and/or timing of interest payments 0 0 0 0
TDRs involving changes in the amount and/or timing of both principal and interest payments 0 0 0 0
Carrying Value 1 0 1 0
TDR in payment default 1   1 0
Mortgage and real estate        
Financing receivable impaired        
Carrying Value 11 1 12 5
TDRs involving changes in the amount and/or timing of principal payments 1 0 2 4
TDRs involving changes in the amount and/or timing of interest payments 0 1 0 1
TDRs involving changes in the amount and/or timing of both principal and interest payments 10 0 10 0
Carrying Value 113 130 113 130
TDR in payment default 0   0 0
Other        
Financing receivable impaired        
Carrying Value 0 0 0 0
TDRs involving changes in the amount and/or timing of principal payments 0 0 0 0
TDRs involving changes in the amount and/or timing of interest payments 0 0 0 0
TDRs involving changes in the amount and/or timing of both principal and interest payments 0 0 0 0
Carrying Value 326 $ 340 326 340
TDR in payment default $ 0   $ 0 $ 0