XML 167 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
LOANS - Corporate Troubled Debt Restructurings (Details) - Corporate - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Financing receivable impaired    
Carrying Value $ 505 $ 167
TDRs involving changes in the amount and/or timing of principal payments 192 70
TDRs involving changes in the amount and/or timing of interest payments 176 0
TDRs involving changes in the amount and/or timing of both principal and interest payments $ 137 97
Period within which default occurred post-modification 1 year  
Number of days past due, default status 60 days  
Carrying Value $ 732 586
TDR in payment default 15 1
Commercial and industrial    
Financing receivable impaired    
Carrying Value 338 120
TDRs involving changes in the amount and/or timing of principal payments 176 67
TDRs involving changes in the amount and/or timing of interest payments 34 0
TDRs involving changes in the amount and/or timing of both principal and interest payments 128 53
Carrying Value 408 142
TDR in payment default 7 0
Financial institutions    
Financing receivable impaired    
Carrying Value 10  
TDRs involving changes in the amount and/or timing of principal payments 10  
TDRs involving changes in the amount and/or timing of interest payments 0  
TDRs involving changes in the amount and/or timing of both principal and interest payments 0  
Carrying Value 9 5
TDR in payment default 0 1
Mortgage and real estate    
Financing receivable impaired    
Carrying Value 15 47
TDRs involving changes in the amount and/or timing of principal payments 6 3
TDRs involving changes in the amount and/or timing of interest payments 0 0
TDRs involving changes in the amount and/or timing of both principal and interest payments 9 44
Carrying Value 87 131
TDR in payment default 8 0
Other    
Financing receivable impaired    
Carrying Value 142  
TDRs involving changes in the amount and/or timing of principal payments 0  
TDRs involving changes in the amount and/or timing of interest payments 142  
TDRs involving changes in the amount and/or timing of both principal and interest payments 0  
Carrying Value 228 308
TDR in payment default $ 0 $ 0
Commercial market loans    
Financing receivable impaired    
Number of days past due, default status 90 days