XML 184 R173.htm IDEA: XBRL DOCUMENT v3.5.0.1
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Nonrecurring fair value changes included in earnings        
Nonrecurring fair value measurements included in earnings     $ (238,000,000) $ (515,000,000)
Loans held-for-sale        
Nonrecurring fair value changes included in earnings        
Nonrecurring fair value measurements included in earnings     (79,000,000) 34,000,000
Other real estate owned        
Nonrecurring fair value changes included in earnings        
Nonrecurring fair value measurements included in earnings     (17,000,000) (16,000,000)
Loans        
Nonrecurring fair value changes included in earnings        
Nonrecurring fair value measurements included in earnings     (142,000,000) (533,000,000)
Nonrecurring | Level 3        
Valuation techniques and inputs        
Total assets $ 4,003,000,000 $ 3,635,000,000 4,003,000,000 3,635,000,000
Nonrecurring | Level 3 | Loans held-for-sale | Price-based        
Valuation techniques and inputs        
Total assets 3,486,000,000 2,740,000,000 3,486,000,000 2,740,000,000
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Minimum        
Valuation techniques and inputs        
Price 0.00 $ 92.00    
Credit spread (as a percent)   0.05%    
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Maximum        
Valuation techniques and inputs        
Price 100.00 $ 100.00    
Credit spread (as a percent)   3.58%    
Nonrecurring | Level 3 | Loans held-for-sale | Price-based | Weighted Average        
Valuation techniques and inputs        
Price 81.05 $ 99.54    
Credit spread (as a percent)   1.75%    
Nonrecurring | Level 3 | Other real estate owned, discount to price input | Price-based        
Valuation techniques and inputs        
Total assets $ 90,000,000   90,000,000  
Nonrecurring | Level 3 | Other real estate owned, discount to price input | Price-based | Minimum        
Valuation techniques and inputs        
Discount to price (as a percent) 0.34%      
Nonrecurring | Level 3 | Other real estate owned, discount to price input | Price-based | Maximum        
Valuation techniques and inputs        
Discount to price (as a percent) 13.00%      
Nonrecurring | Level 3 | Other real estate owned, discount to price input | Price-based | Weighted Average        
Valuation techniques and inputs        
Discount to price (as a percent) 2.86%      
Nonrecurring | Level 3 | Other real estate owned, appraised value input | Price-based        
Valuation techniques and inputs        
Total assets $ 2,000,000   2,000,000  
Nonrecurring | Level 3 | Other real estate owned, appraised value input | Price-based | Minimum        
Valuation techniques and inputs        
Appraised value 0      
Nonrecurring | Level 3 | Other real estate owned, appraised value input | Price-based | Maximum        
Valuation techniques and inputs        
Appraised value 8,518,230      
Nonrecurring | Level 3 | Other real estate owned, appraised value input | Price-based | Weighted Average        
Valuation techniques and inputs        
Appraised value 3,813,045      
Nonrecurring | Level 3 | Other real estate owned | Price-based        
Valuation techniques and inputs        
Total assets   $ 76,000,000   76,000,000
Nonrecurring | Level 3 | Other real estate owned | Price-based | Minimum        
Valuation techniques and inputs        
Discount to price (as a percent)   13.00%    
Appraised value   $ 11,000    
Nonrecurring | Level 3 | Other real estate owned | Price-based | Maximum        
Valuation techniques and inputs        
Discount to price (as a percent)   64.00%    
Appraised value   $ 11,124,137    
Nonrecurring | Level 3 | Other real estate owned | Price-based | Weighted Average        
Valuation techniques and inputs        
Discount to price (as a percent)   28.80%    
Appraised value   $ 4,730,129    
Nonrecurring | Level 3 | Loans | Price-based        
Valuation techniques and inputs        
Total assets $ 87,000,000 $ 437,000,000 87,000,000 $ 437,000,000
Nonrecurring | Level 3 | Loans | Price-based | Minimum        
Valuation techniques and inputs        
Discount to price (as a percent) 13.00% 13.00%    
Nonrecurring | Level 3 | Loans | Price-based | Maximum        
Valuation techniques and inputs        
Discount to price (as a percent) 34.00% 34.00%    
Nonrecurring | Level 3 | Loans | Price-based | Weighted Average        
Valuation techniques and inputs        
Discount to price (as a percent) 7.99% 28.92%    
Nonrecurring | Level 3 | Loans | Recovery Analysis        
Valuation techniques and inputs        
Total assets $ 157,000,000   $ 157,000,000  
Nonrecurring | Level 3 | Loans | Recovery Analysis | Minimum        
Valuation techniques and inputs        
Recovery rate (as a percent) 11.79%      
Nonrecurring | Level 3 | Loans | Recovery Analysis | Maximum        
Valuation techniques and inputs        
Recovery rate (as a percent) 60.00%      
Nonrecurring | Level 3 | Loans | Recovery Analysis | Weighted Average        
Valuation techniques and inputs        
Recovery rate (as a percent) 23.49%