XML 168 R142.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONTINGENCIES (Details)
$ in Billions
Feb. 26, 2016
USD ($)
plaintiff
Dec. 31, 2015
USD ($)
Loss Contingencies [Line Items]    
Possible loss, high end of range   $ 3.0
Oceanografia Fraud and Related Matters    
Loss Contingencies [Line Items]    
Number of plaintiffs, characterized as trade creditors of, investors in, or lenders of institution | plaintiff 39  
Value of damages sought $ 1.1