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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Maximum potential amount of future payments    
Expire within 1 year $ 205,300 $ 198,000
Expire after 1 year 200,300 203,900
Total amount outstanding 405,600 401,900
Carrying value 1,420 2,027
Fair value of securities in trusts funded by reinsurer relating to indemnification 7,400 6,300
Cash collateral available to reimburse losses realized under guarantees and indemnifications 52,000 52,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 37,000 33,000
Letters of credit in favor of the Company held as collateral 4,100 4,200
Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 122,000 127,400
Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 18,300 19,600
Not rated    
Maximum potential amount of future payments    
Total amount outstanding 265,300 254,900
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 25,800 23,800
Expire after 1 year 69,300 73,000
Total amount outstanding 95,100 96,800
Carrying value 170 152
Financial standby letters of credit | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 68,400 69,200
Financial standby letters of credit | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 14,100 15,400
Financial standby letters of credit | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 12,600 12,200
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 7,700 7,400
Expire after 1 year 3,800 4,100
Total amount outstanding 11,500 11,500
Carrying value 19 23
Performance guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 6,500 6,600
Performance guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 4,100 4,100
Performance guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 900 800
Derivative instruments deemed to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,500 3,600
Expire after 1 year 78,400 74,900
Total amount outstanding 82,900 78,500
Carrying value 954 1,779
Derivative instruments deemed to be guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 82,900 78,500
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 200 200
Total amount outstanding 200 200
Carrying value 13 17
Repurchase reserve for Consumer mortgages representations and warranties 114 152
Loans sold with recourse | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 200 200
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 83,900 79,000
Expire after 1 year 0 0
Total amount outstanding 83,900 79,000
Carrying value 0 0
Securities lending indemnifications | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 83,900 79,000
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 83,300 84,200
Expire after 1 year 0 0
Total amount outstanding 83,300 84,200
Carrying value 0 0
Credit card merchant processing | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 83,300 84,200
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 0  
Expire after 1 year 1,500  
Total amount outstanding 1,500  
Carrying value 206  
Credit card arrangements with partners | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0  
Credit card arrangements with partners | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0  
Credit card arrangements with partners | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 1,500  
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire within 1 year 100 0
Expire after 1 year 47,100 51,700
Total amount outstanding 47,200 51,700
Carrying value 58 56
Custody indemnifications and other | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 47,100 51,600
Custody indemnifications and other | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 100 100
Custody indemnifications and other | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Futures and over-the-counter derivatives clearing    
Maximum potential amount of future payments    
Amount of cash initial margin collected and remitted $ 6,000 $ 4,300