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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Assets    
Derivative assets $ 1,010 $ 790
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (172) (161)
Total net derivative fair values presented in the Consolidated Balance Sheets [2] 838 629
Derivative Liabilities    
Derivative Liabilities 816 773
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (172) (161)
Less: Cash collateral applied [1] (3) 0
Total net derivative fair values presented in the Consolidated Balance Sheets [2] 641 612
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 837 766
Derivative Liabilities    
Derivative Liabilities 748 674
Interest rate swaps    
Derivative Assets    
Derivative assets 837 613
Derivative Liabilities    
Derivative Liabilities 648 600
Interest rate swaps | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 11,000 5,750
Derivative Assets    
Derivative assets 173 24
Derivative Liabilities    
Derivative Liabilities 68 99
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 31,628 31,848
Derivative Assets    
Derivative assets 664 589
Derivative Liabilities    
Derivative Liabilities 580 501
Foreign exchange contracts    
Derivative Assets    
Derivative assets 163 170
Derivative Liabilities    
Derivative Liabilities 158 164
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 7,783 8,359
Derivative Assets    
Derivative assets 163 170
Derivative Liabilities    
Derivative Liabilities 158 164
Other contracts    
Derivative Assets    
Derivative assets 10 7
Derivative Liabilities    
Derivative Liabilities 10 9
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 1,081 730
Derivative Assets    
Derivative assets 10 7
Derivative Liabilities    
Derivative Liabilities $ 10 $ 9
[1] Amounts represent the impact of legally enforceable master netting agreements that allow the Company to settle positive and negative positions.
[2] The Company also offsets assets and liabilities associated with repurchase agreements on the Consolidated Balance Sheets. See Note 2 “Securities” for further information.
[3] The notional or contractual amount of interest rate derivatives and foreign exchange contracts is the amount upon which interest and other payments under the contract are based. For interest rate derivatives, the notional amount is typically not exchanged. Therefore, notional amounts should not be taken as the measure of credit or market risk, as they tend to greatly overstate the true economic risk of these contracts.