Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details)

v3.3.1.900
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Total notional value $ 14,152,100,000 $ 600,000,000
Fair Value Hedges    
Derivative [Line Items]    
Total notional value 5,929,100,000  
Cash Flow Hedges    
Derivative [Line Items]    
Total notional value 8,223,000,000  
Loans    
Derivative [Line Items]    
Total notional value 8,223,000,000  
Loans | Fair Value Hedges    
Derivative [Line Items]    
Total notional value 0  
Loans | Cash Flow Hedges    
Derivative [Line Items]    
Total notional value 8,223,000,000  
Deposits    
Derivative [Line Items]    
Total notional value 69,100,000  
Deposits | Fair Value Hedges    
Derivative [Line Items]    
Total notional value 69,100,000  
Deposits | Cash Flow Hedges    
Derivative [Line Items]    
Total notional value 0  
Subordinated notes    
Derivative [Line Items]    
Total notional value 475,000,000  
Subordinated notes | Fair Value Hedges    
Derivative [Line Items]    
Total notional value 475,000,000  
Subordinated notes | Cash Flow Hedges    
Derivative [Line Items]    
Total notional value 0  
Other long-term debt    
Derivative [Line Items]    
Total notional value 5,385,000,000  
Other long-term debt | Fair Value Hedges    
Derivative [Line Items]    
Total notional value 5,385,000,000  
Other long-term debt | Cash Flow Hedges    
Derivative [Line Items]    
Total notional value $ 0