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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative Assets    
Derivative assets $ 484 [1],[2] $ 759
Less: Gross amounts offset in the Consolidated Balance Sheets [3] (70) [1] (106)
Less: Cash collateral applied [3] (6) [1] (26)
Total net derivative fair values presented in the Consolidated Balance Sheets 408 [1] 627
Derivative Liabilities    
Derivative Liabilities 403 [1],[2] 778
Less: Gross amounts offset in the Consolidated Balance Sheets [3] (70) [1] (106)
Less: Cash collateral applied [3] (174) [1] (13)
Total net derivative fair values presented in the Consolidated Balance Sheets 159 [1] 659
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 480 [1] 707
Derivative Liabilities    
Derivative Liabilities 400 [1] 585
Interest rate swaps    
Derivative Assets    
Derivative assets 341 [2] 609
Derivative Liabilities    
Derivative Liabilities 277 [2] 645
Interest rate swaps | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 16,800 13,350
Derivative Assets    
Derivative assets 4 [1] 52
Derivative Liabilities    
Derivative Liabilities 3 [1] 193
Interest rate swaps | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 65,980 54,656
Derivative Assets    
Derivative assets 337 [1] 557
Derivative Liabilities    
Derivative Liabilities 274 [1] 452
Foreign exchange contracts    
Derivative Assets    
Derivative assets 132 [2] 134
Derivative Liabilities    
Derivative Liabilities 121 [2] 126
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 10,120 8,039
Derivative Assets    
Derivative assets 132 [1] 134
Derivative Liabilities    
Derivative Liabilities 121 [1] 126
Other contracts    
Derivative Assets    
Derivative assets 11 [2] 16
Derivative Liabilities    
Derivative Liabilities 5 [2] 7
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 1,380 1,498
Derivative Assets    
Derivative assets 11 [1] 16
Derivative Liabilities    
Derivative Liabilities $ 5 [1] $ 7
[1] Amounts reflect variation margin payments that are characterized as settlement per the rules of the Company’s central counterparties that became effective January 3, 2017.
[2] Amounts reflect variation margin payments that are characterized as settlement per the rules of the Company’s central counterparties that became effective January 3, 2017.
[3] Amounts represent the impact of legally enforceable master netting agreements that allow the Company to settle positive and negative positions.
[4] 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.