AVAILABLE-FOR-SALE AND OTHER SECURITIES - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2015 |
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| Schedule of Available-for-sale Securities [Line Items] | |||
| Pledged investment securities to secure public and trust deposits, trading account liabilities, US Treasury demand notes and security repurchase agreements | $ 2,900 | ||
| Non-marketable equity securities | |||
| Schedule of Available-for-sale Securities [Line Items] | |||
| Stock issued by Federal Reserve Banks included in other securities | 176 | $ 176 | |
| Federal Home Loan Bank of Cincinnati [Member] | Non-marketable equity securities | |||
| Schedule of Available-for-sale Securities [Line Items] | |||
| Stock issued by the Federal Home Loan Bank included in other securities | 157 | $ 157 | |
| Commercial | |||
| Schedule of Available-for-sale Securities [Line Items] | |||
| Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets | $ 2 | $ 2 | |
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- Definition The total amount of contractually specified servicing fees, late fees, and ancillary fees earned for each period for which results of operations are presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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