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BORROWED FUNDS - Short Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]    
Total short-term borrowed funds $ 1,809 $ 2,671
Federal funds purchased    
Short-term Debt [Line Items]    
Total short-term borrowed funds 0 460
Securities sold under agreements to repurchase    
Short-term Debt [Line Items]    
Total short-term borrowed funds 315 355
Other short-term borrowed funds    
Short-term Debt [Line Items]    
Total short-term borrowed funds [1] 1,494 1,856
CBNA Global Bank Note Program    
Short-term Debt [Line Items]    
Total short-term borrowed funds 1,500 750
Unamortized deferred issuance costs and/or discounts (2) (1)
Other basis adjustments $ (14) $ (4)
[1] March 31, 2018 includes $1.5 billion of debt issued under CBNA’s Global Bank Note Program maturing within one year, with unamortized deferred issuance costs and/or discounts of ($2) million and other basis adjustments of ($14) million. December 31, 2017 includes $750 million of debt issued under CBNA’s Global Bank Note Program maturing within one year, with unamortized deferred issuance costs and/or discounts of ($1) million and other basis adjustments of ($4) million.