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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative Assets    
Derivative assets $ 1,192 $ 807
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (89) (178)
Less: Cash collateral applied [1] (1) (4)
Total net derivative fair values presented in the Consolidated Balance Sheets [2] 1,102 625
Derivative Liabilities    
Derivative Liabilities 976 666
Less: Gross amounts offset in the Consolidated Balance Sheets [1] (89) (178)
Less: Cash collateral applied [1] (47) (3)
Total net derivative fair values presented in the Consolidated Balance Sheets [2] 840 485
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 845 711
Derivative Liabilities    
Derivative Liabilities 743 616
Interest rate swaps    
Derivative Assets    
Derivative assets 1,056 636
Derivative Liabilities    
Derivative Liabilities 854 505
Interest rate swaps | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 17,350 16,750
Derivative Assets    
Derivative assets 347 96
Derivative Liabilities    
Derivative Liabilities 233 50
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 51,847 33,719
Derivative Assets    
Derivative assets 709 540
Derivative Liabilities    
Derivative Liabilities 621 455
Foreign exchange contracts    
Derivative Assets    
Derivative assets 118 163
Derivative Liabilities    
Derivative Liabilities 113 156
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 8,296 8,366
Derivative Assets    
Derivative assets 118 163
Derivative Liabilities    
Derivative Liabilities 113 156
Other contracts    
Derivative Assets    
Derivative assets 18 8
Derivative Liabilities    
Derivative Liabilities 9 5
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 1,845 981
Derivative Assets    
Derivative assets 18 8
Derivative Liabilities    
Derivative Liabilities $ 9 $ 5
[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. Notional amounts are typically not exchanged. Therefore, notional amounts should not be taken as the measure of credit or market risk, as they do not measure the true economic risk of these contracts.