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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative Assets    
Derivative assets $ 456 [1] $ 759
Less: Gross amounts offset in the Consolidated Balance Sheets [2] (89) [1] (106)
Less: Cash collateral applied [2] (10) [1] (26)
Total net derivative fair values presented in the Consolidated Balance Sheets 357 [1] 627
Derivative Liabilities    
Derivative Liabilities 425 [1] 778
Less: Gross amounts offset in the Consolidated Balance Sheets [2] (89) [1] (106)
Less: Cash collateral applied [2] (16) [1] (13)
Total net derivative fair values presented in the Consolidated Balance Sheets 320 [1] 659
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 447 [1] 707
Derivative Liabilities    
Derivative Liabilities 411 [1] 585
Interest rate swaps    
Derivative Assets    
Derivative assets 350 609
Derivative Liabilities    
Derivative Liabilities 332 645
Interest rate swaps | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 16,050 13,350
Derivative Assets    
Derivative assets 9 [1] 52
Derivative Liabilities    
Derivative Liabilities 14 [1] 193
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 60,612 54,656
Derivative Assets    
Derivative assets 341 [1] 557
Derivative Liabilities    
Derivative Liabilities 318 [1] 452
Foreign exchange contracts    
Derivative Assets    
Derivative assets 95 134
Derivative Liabilities    
Derivative Liabilities 85 126
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 8,301 8,039
Derivative Assets    
Derivative assets 95 [1] 134
Derivative Liabilities    
Derivative Liabilities 85 [1] 126
Other contracts    
Derivative Assets    
Derivative assets 11 16
Derivative Liabilities    
Derivative Liabilities 8 7
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [3] 1,292 1,498
Derivative Assets    
Derivative assets 11 [1] 16
Derivative Liabilities    
Derivative Liabilities $ 8 [1] $ 7
[1] Amounts reflect variation margin payments that are characterized as settlement per the rules of the Company’s central counterparties effective for the quarter ended March 31, 2017.
[2] Amounts represent the impact of legally enforceable master netting agreements that allow the Company to settle positive and negative positions.
[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.