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FINANCIAL INSTRUMENTS AND NON-RECURRING FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts Related to Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets $ 4,601 $ 5,467
Derivative liabilities (2,453) (4,883)
Accrued interest 490 792
Cash collateral & credit valuation adjustment (1,816) (672)
Net Derivatives 822 703
Securities held as collateral (437) (442)
Net amount $ 385 $ 262