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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative Assets    
Derivative assets $ 664 [1],[2] $ 759
Less: Gross amounts offset in the Consolidated Balance Sheets [3] (65) [1] (106)
Less: Cash collateral applied [3] (3) [1] (26)
Total net derivative fair values presented in the Consolidated Balance Sheets 596 [1] 627
Derivative Liabilities    
Derivative Liabilities 485 [1],[2] 778
Less: Gross amounts offset in the Consolidated Balance Sheets [3] (65) [1] (106)
Less: Cash collateral applied [3] (178) [1] (13)
Total net derivative fair values presented in the Consolidated Balance Sheets 242 [1] 659
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 658 [1] 707
Derivative Liabilities    
Derivative Liabilities 485 [1] 585
Interest rate contracts    
Derivative Assets    
Derivative assets 508 [2] 609
Derivative Liabilities    
Derivative Liabilities 338 [2] 645
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 17,300 13,350
Derivative Assets    
Derivative assets 6 [1] 52
Derivative Liabilities    
Derivative Liabilities 0 [1] 193
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 69,436 54,656
Derivative Assets    
Derivative assets 502 [1] 557
Derivative Liabilities    
Derivative Liabilities 338 [1] 452
Foreign exchange contracts    
Derivative Assets    
Derivative assets 146 [2] 134
Derivative Liabilities    
Derivative Liabilities 142 [2] 126
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount [4] 10,147 8,039
Derivative Assets    
Derivative assets 146 [1] 134
Derivative Liabilities    
Derivative Liabilities 142 [1] 126
Other contracts    
Derivative Assets    
Derivative assets 10 [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] 1,256 1,498
Derivative Assets    
Derivative assets 10 [1] 16
Derivative Liabilities    
Derivative Liabilities $ 5 [1] $ 7
[1] Amounts reflect changes in the treatment of variation margin on certain centrally cleared derivatives.
[2] Amounts reflect changes in the treatment of variation margin on certain centrally cleared derivatives.
[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. For interest rate contracts, the notional amount is 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.