Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v3.3.1.900
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets and liabilities measured at fair value on a recurring basis    
Trading securities $ 322 $ 409
Available-for-sale securities 8,606 7,879
Derivative, Collateral, Obligation to Return Cash 184  
Derivative, Collateral, Right to Reclaim Cash 17  
Level 1    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 183 228
Available-for-sale securities 3,913 4,116
Derivatives 2 9
Total assets 4,098 4,353
Derivatives 24 2
Total liabilities 24 2
Level 2    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 135 177
Available-for-sale securities 4,574 3,627
Derivatives 1,268 1,721
Total assets 5,977 5,525
Derivatives 635 558
Total liabilities 635 558
Level 3    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 4 4
Available-for-sale securities 119 136
Derivatives 0 0
Total assets 123 140
Derivatives 0 0
Total liabilities 0 0
Netting Adjustment    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 0 0
Available-for-sale securities 0 0
Derivatives (638) (437)
Total assets (638) (437)
Derivatives (488) (437)
Total liabilities (488) (437)
Fair Value Measurements    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 322 409
Available-for-sale securities 8,606 7,879
Derivatives 632 1,293
Total assets 9,560 9,581
Derivatives 171 123
Total liabilities 171 123
Prepaid expenses and other assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 79 567
Other assets    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 553 726
Accounts payable and accrued expenses    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives   14
Other liabilities    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives $ 171 $ 109