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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
$ in Millions
Mar. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Variable Interest Entity        
Cash and due from banks $ 22,240 $ 20,900 $ 21,880 $ 32,108
Trading account assets 273,747 249,956    
Investments 353,252 342,955    
Total loans, net of allowance 606,112 604,991    
Other 121,621 125,002    
Total assets 1,800,967 1,731,210    
Consolidated VIEs        
Variable Interest Entity        
Cash and due from banks 200 200    
Trading account assets 600 600    
Investments 5,200 5,300    
Total loans, net of allowance 74,900 78,600    
Other 100 100    
Total assets 81,000 84,800    
Short-term borrowings 13,600 14,000    
Long-term debt 29,100 31,300    
Other liabilities 2,000 2,100    
Total Liabilities 44,700 47,400    
Non-recourse liabilities $ 42,700 45,300    
With recourse liabilities, number of items | item 2      
Consolidated VIEs | Letter of credit        
Variable Interest Entity        
Total Liabilities $ 1,900 1,900    
Consolidated VIEs | Credit guarantee        
Variable Interest Entity        
With recourse liabilities 82 82    
Significant unconsolidated VIE assets        
Variable Interest Entity        
Cash and due from banks 100 100    
Trading account assets 7,700 6,200    
Investments 3,500 3,000    
Total loans, net of allowance 21,700 23,600    
Other 1,400 1,700    
Total assets $ 34,400 $ 34,600