XML 89 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Fair Value of Assets and Liabilities Measured on Recurring Basis (Detail) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities $ 926,000,000 $ 788,000,000 $ 811,000,000
Securities available for sale 20,540,000,000 14,218,000,000 14,376,000,000
Loans, net of unearned income 85,528,000,000 59,876,000,000 60,085,000,000
Loans held for sale 0 0 0
Derivative Assets, Netting adjustments (547,000,000) (866,000,000) (945,000,000)
Total derivative assets 1,304,000,000 619,000,000 793,000,000
Accrued income and other assets 7,000,000 7,000,000 6,000,000
Total assets at fair value 13,000,000 7,000,000 9,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative Liabilities, Netting adjustments (464,000,000) (494,000,000) (566,000,000)
Total derivative liabilities 850,000,000 632,000,000 676,000,000
Collateralized Mortgage Obligations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 17,438,000,000 11,995,000,000 12,003,000,000
U.S. Treasury, Agencies and Corporations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 190,000,000    
States and Political Subdivisions [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 11,000,000 14,000,000 15,000,000
Agency Residential Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 2,018,000,000 2,189,000,000 2,330,000,000
Agency Commercial Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 863,000,000    
Other Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 20,000,000 20,000,000 28,000,000
Recurring [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 920,000,000 782,000,000 0
Commercial loans 6,000,000 6,000,000 9,000,000
Total trading account assets 926,000,000 788,000,000 811,000,000
Securities available for sale 20,540,000,000 14,218,000,000 14,376,000,000
Total other investments 208,000,000 312,000,000 350,000,000
Loans, net of unearned income 0    
Loans held for sale 62,000,000    
Derivative assets, gross 1,851,000,000 1,485,000,000 1,738,000,000
Derivative Assets, Netting adjustments (547,000,000) (866,000,000) (945,000,000)
Total derivative assets 1,304,000,000 619,000,000 793,000,000
Accrued income and other assets 1,000,000 1,000,000 2,000,000
Total assets at fair value 23,041,000,000 15,938,000,000 16,332,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,314,000,000 1,126,000,000 1,242,000,000
Derivative Liabilities, Netting adjustments (464,000,000) (494,000,000) (566,000,000)
Total derivative liabilities 850,000,000 632,000,000 676,000,000
Accrued expense and other liabilities 4,000,000 1,000,000 2,000,000
Total liabilities on a recurring basis at fair value 1,663,000,000 1,166,000,000 1,355,000,000
Recurring [Member] | Trading Account Assets [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities     802,000,000
Recurring [Member] | Collateralized Mortgage Obligations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0    
Securities available for sale 17,438,000,000 11,995,000,000 12,003,000,000
Recurring [Member] | U.S. Treasury, Agencies and Corporations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 712,000,000 704,000,000 694,000,000
Securities available for sale 190,000,000    
Recurring [Member] | States and Political Subdivisions [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 87,000,000 25,000,000 35,000,000
Securities available for sale 11,000,000 14,000,000 15,000,000
Recurring [Member] | Agency Commercial Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 863,000,000    
Recurring [Member] | Other Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 28,000,000 27,000,000 27,000,000
Securities available for sale 20,000,000 20,000,000 28,000,000
Recurring [Member] | Principal Investments Direct [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 27,000,000 69,000,000 66,000,000
Recurring [Member] | Principal Investments Indirect [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 173,000,000 235,000,000 271,000,000
Recurring [Member] | Principal Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 200,000,000 304,000,000 337,000,000
Recurring [Member] | Equity And Mezzanine Indirect Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 8,000,000 8,000,000 9,000,000
Recurring [Member] | Private Equity and Mezzanine Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 8,000,000 8,000,000 9,000,000
Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments     4,000,000
Recurring [Member] | Other Mortgage-Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 93,000,000 26,000,000 46,000,000
Securities available for sale   2,189,000,000 2,330,000,000
Recurring [Member] | Other Mortgage-Backed Securities [Member] | Agency Residential Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 2,018,000,000    
Recurring [Member] | Short Positions [Member]      
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 809,000,000 533,000,000 677,000,000
Recurring [Member] | Interest Rate [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 1,590,000,000 884,000,000 1,119,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,068,000,000 563,000,000 656,000,000
Recurring [Member] | Foreign Exchange [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 92,000,000 151,000,000 130,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 88,000,000 124,000,000 112,000,000
Recurring [Member] | Commodity [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 161,000,000 444,000,000 482,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 151,000,000 433,000,000 469,000,000
Recurring [Member] | Credit [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 4,000,000 6,000,000 7,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 6,000,000 6,000,000 5,000,000
Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 4,000,000    
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,000,000    
Level 1 [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Loans held for sale 0 0 0
Accrued income and other assets 0 0 0
Total assets at fair value 0 0 0
Level 1 [Member] | Recurring [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 3,000,000 0
Commercial loans 0 0 0
Total trading account assets 0 3,000,000 4,000,000
Securities available for sale 3,000,000 3,000,000 11,000,000
Total other investments 0 0 0
Loans, net of unearned income 0    
Loans held for sale 0    
Derivative assets, gross 83,000,000 143,000,000 120,000,000
Derivative Assets, Netting adjustments 0 0 0
Total derivative assets 83,000,000 143,000,000 120,000,000
Accrued income and other assets 0 0 0
Total assets at fair value 86,000,000 149,000,000 135,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 80,000,000 116,000,000 102,000,000
Derivative Liabilities, Netting adjustments 0 0 0
Total derivative liabilities 80,000,000 116,000,000 102,000,000
Accrued expense and other liabilities 0 0 0
Total liabilities on a recurring basis at fair value 290,000,000 116,000,000 102,000,000
Level 1 [Member] | Recurring [Member] | Trading Account Assets [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities     4,000,000
Level 1 [Member] | Recurring [Member] | Collateralized Mortgage Obligations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0  
Securities available for sale 0 0 0
Level 1 [Member] | Recurring [Member] | U.S. Treasury, Agencies and Corporations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale 0    
Level 1 [Member] | Recurring [Member] | States and Political Subdivisions [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale 0 0 0
Level 1 [Member] | Recurring [Member] | Agency Commercial Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 0    
Level 1 [Member] | Recurring [Member] | Other Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 3,000,000 4,000,000
Securities available for sale 3,000,000 3,000,000 11,000,000
Level 1 [Member] | Recurring [Member] | Principal Investments Direct [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 1 [Member] | Recurring [Member] | Principal Investments Indirect [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 1 [Member] | Recurring [Member] | Principal Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 1 [Member] | Recurring [Member] | Equity And Mezzanine Indirect Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 1 [Member] | Recurring [Member] | Private Equity and Mezzanine Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 1 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments     0
Level 1 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale   0 0
Level 1 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Agency Residential Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 0    
Level 1 [Member] | Recurring [Member] | Short Positions [Member]      
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 210,000,000 0 0
Level 1 [Member] | Recurring [Member] | Interest Rate [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0 0 0
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 1 [Member] | Recurring [Member] | Foreign Exchange [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 83,000,000 143,000,000 120,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 80,000,000 116,000,000 102,000,000
Level 1 [Member] | Recurring [Member] | Commodity [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0 0 0
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 1 [Member] | Recurring [Member] | Credit [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0 0 0
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 1 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0    
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0    
Level 2 [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Loans held for sale 0 0 0
Accrued income and other assets 0 0 0
Total assets at fair value 0 0 0
Level 2 [Member] | Recurring [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 920,000,000 779,000,000 0
Commercial loans 6,000,000 6,000,000 9,000,000
Total trading account assets 926,000,000 785,000,000 807,000,000
Securities available for sale 20,520,000,000 14,198,000,000 14,348,000,000
Total other investments 0 19,000,000 0
Loans, net of unearned income 0    
Loans held for sale 62,000,000    
Derivative assets, gross 1,752,000,000 1,324,000,000 1,593,000,000
Derivative Assets, Netting adjustments 0 0 0
Total derivative assets 1,752,000,000 1,324,000,000 1,593,000,000
Accrued income and other assets 1,000,000 1,000,000 2,000,000
Total assets at fair value 23,261,000,000 16,327,000,000 16,750,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,233,000,000 1,009,000,000 1,140,000,000
Derivative Liabilities, Netting adjustments 0 0 0
Total derivative liabilities 1,233,000,000 1,009,000,000 1,140,000,000
Accrued expense and other liabilities 4,000,000 1,000,000 2,000,000
Total liabilities on a recurring basis at fair value 1,836,000,000 1,543,000,000 1,819,000,000
Level 2 [Member] | Recurring [Member] | Trading Account Assets [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities     798,000,000
Level 2 [Member] | Recurring [Member] | Collateralized Mortgage Obligations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0    
Securities available for sale 17,438,000,000 11,995,000,000 12,003,000,000
Level 2 [Member] | Recurring [Member] | U.S. Treasury, Agencies and Corporations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 712,000,000 704,000,000 694,000,000
Securities available for sale 190,000,000    
Level 2 [Member] | Recurring [Member] | States and Political Subdivisions [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 87,000,000 25,000,000 35,000,000
Securities available for sale 11,000,000 14,000,000 15,000,000
Level 2 [Member] | Recurring [Member] | Agency Commercial Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 863,000,000    
Level 2 [Member] | Recurring [Member] | Other Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 28,000,000 24,000,000 23,000,000
Securities available for sale 0 0 0
Level 2 [Member] | Recurring [Member] | Principal Investments Direct [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 19,000,000 0
Level 2 [Member] | Recurring [Member] | Principal Investments Indirect [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 2 [Member] | Recurring [Member] | Principal Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 19,000,000 0
Level 2 [Member] | Recurring [Member] | Equity And Mezzanine Indirect Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 2 [Member] | Recurring [Member] | Private Equity and Mezzanine Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 2 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments     0
Level 2 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 93,000,000 26,000,000 46,000,000
Securities available for sale   2,189,000,000 2,330,000,000
Level 2 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Agency Residential Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 2,018,000,000    
Level 2 [Member] | Recurring [Member] | Short Positions [Member]      
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 599,000,000 533,000,000 677,000,000
Level 2 [Member] | Recurring [Member] | Interest Rate [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 1,581,000,000 868,000,000 1,097,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,068,000,000 563,000,000 656,000,000
Level 2 [Member] | Recurring [Member] | Foreign Exchange [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 9,000,000 8,000,000 10,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 8,000,000 8,000,000 10,000,000
Level 2 [Member] | Recurring [Member] | Commodity [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 161,000,000 444,000,000 482,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 151,000,000 433,000,000 469,000,000
Level 2 [Member] | Recurring [Member] | Credit [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 1,000,000 4,000,000 4,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 5,000,000 5,000,000 5,000,000
Level 2 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0    
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,000,000    
Level 3 [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Loans held for sale 0 0 0
Accrued income and other assets 7,000,000 7,000,000 6,000,000
Total assets at fair value 13,000,000 7,000,000 9,000,000
Level 3 [Member] | Recurring [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Commercial loans 0 0 0
Total trading account assets 0 0 0
Securities available for sale 17,000,000 17,000,000 17,000,000
Total other investments 27,000,000 50,000,000 66,000,000
Loans, net of unearned income 0    
Loans held for sale 0    
Derivative assets, gross 16,000,000 18,000,000 25,000,000
Derivative Assets, Netting adjustments 0 0 0
Total derivative assets 16,000,000 18,000,000 25,000,000
Accrued income and other assets 0 0 0
Total assets at fair value 60,000,000 85,000,000 108,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,000,000 1,000,000 0
Derivative Liabilities, Netting adjustments 0 0 0
Total derivative liabilities 1,000,000 1,000,000 0
Accrued expense and other liabilities 0 0 0
Total liabilities on a recurring basis at fair value 1,000,000 1,000,000 0
Level 3 [Member] | Recurring [Member] | Trading Account Assets [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities     0
Level 3 [Member] | Recurring [Member] | Collateralized Mortgage Obligations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0  
Securities available for sale 0 0 0
Level 3 [Member] | Recurring [Member] | U.S. Treasury, Agencies and Corporations [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale 0    
Level 3 [Member] | Recurring [Member] | States and Political Subdivisions [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale 0 0 0
Level 3 [Member] | Recurring [Member] | Agency Commercial Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 0    
Level 3 [Member] | Recurring [Member] | Other Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale 17,000,000 17,000,000 17,000,000
Level 3 [Member] | Recurring [Member] | Principal Investments Direct [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 27,000,000 50,000,000 66,000,000
Level 3 [Member] | Recurring [Member] | Principal Investments Indirect [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 3 [Member] | Recurring [Member] | Principal Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 27,000,000 50,000,000 66,000,000
Level 3 [Member] | Recurring [Member] | Equity And Mezzanine Indirect Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 3 [Member] | Recurring [Member] | Private Equity and Mezzanine Investments [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments 0 0 0
Level 3 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total other investments     0
Level 3 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Total trading account securities 0 0 0
Securities available for sale   0 0
Level 3 [Member] | Recurring [Member] | Other Mortgage-Backed Securities [Member] | Agency Residential Mortgage Backed Securities [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Securities available for sale 0    
Level 3 [Member] | Recurring [Member] | Short Positions [Member]      
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 3 [Member] | Recurring [Member] | Interest Rate [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 9,000,000 16,000,000 22,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 3 [Member] | Recurring [Member] | Foreign Exchange [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0 0 0
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 3 [Member] | Recurring [Member] | Commodity [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 0 0 0
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 0 0 0
Level 3 [Member] | Recurring [Member] | Credit [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 3,000,000 2,000,000 3,000,000
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross 1,000,000 $ 1,000,000 $ 0
Level 3 [Member] | Recurring [Member] | Other [Member]      
ASSETS MEASURED ON A RECURRING BASIS      
Derivative assets, gross 4,000,000    
LIABILITIES MEASURED ON A RECURRING BASIS      
Derivative liabilities, gross $ 0