EXIT COSTS AND RESTRUCTURING RESERVES (Tables)

9 Months Ended

Sep. 30, 2016

Restructuring and Related Activities [Abstract]

Schedule of restructuring and related costs

The following tables present the activity in the exit costs and restructuring reserves:

	As of and for the Three Months Ended September 30,
	2016											2015
(in millions)	Salaries & Employee Benefits			Occupancy & Equipment			Other		Total			Salaries & Employee Benefits			Occupancy & Equipment			Other			Total
Beginning of period balance		$8			$12			$—		$20			$21			$27			$4			$52
Additions	—			—			—		—			—			1			—			1
Reversals	—			—			—		—			—			(1		)	—			(1		)
Utilization	(6		)	(1		)	—		(7		)	(5		)	(8		)	(1		)	(14		)
End of period balance		$2			$11			$—		$13			$16			$19			$3			$38

	As of and for the Nine Months Ended September 30,
	2016												2015
(in millions)	Salaries & Employee Benefits			Occupancy & Equipment			Other			Total			Salaries & Employee Benefits			Occupancy & Equipment			Other			Total
Beginning of period balance		$12			$16			$5			$33			$23			$18			$3			$44
Additions	—			—			—			—			5			18			6			29
Reversals	—			—			—			—			(2		)	(1		)	—			(3		)
Utilization	(10		)	(5		)	(5		)	(20		)	(10		)	(16		)	(6		)	(32		)
End of period balance		$2			$11			$—			$13			$16			$19			$3			$38