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LOANS - Non-accrual Corporate Loans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financing receivable impaired          
Interest income recognized   $ 2   $ 7  
Corporate          
Financing receivable impaired          
Recorded investment $ 2,415   $ 2,415   $ 1,596
Unpaid principal balance 2,900   2,900   1,946
Related specific allowance 481   481   363
Average carrying value     2,200   1,394
Interest income recognized 10   36    
Impaired financing receivable with specific allowance 1,814   1,814   764
Impaired financing receivable without specific allowance 601   601   832
Corporate | Commercial and industrial          
Financing receivable impaired          
Recorded investment 1,940   1,940   1,071
Unpaid principal balance 2,216   2,216   1,224
Related specific allowance 427   427   246
Average carrying value     1,709   859
Interest income recognized 5   22    
Impaired financing receivable with specific allowance 1,616   1,616   571
Impaired financing receivable without specific allowance 324   324   500
Corporate | Financial institutions          
Financing receivable impaired          
Recorded investment 189   189   173
Unpaid principal balance 196   196   196
Related specific allowance 8   8   10
Average carrying value     180   194
Interest income recognized 0   3    
Impaired financing receivable with specific allowance 37   37   18
Impaired financing receivable without specific allowance 152   152   155
Corporate | Mortgage and real estate          
Financing receivable impaired          
Recorded investment 169   169   232
Unpaid principal balance 288   288   336
Related specific allowance 18   18   21
Average carrying value     197   240
Interest income recognized 3   6    
Impaired financing receivable with specific allowance 50   50   60
Impaired financing receivable without specific allowance 119   119   172
Corporate | Lease financing          
Financing receivable impaired          
Recorded investment 58   58   76
Unpaid principal balance 58   58   76
Related specific allowance 1   1   54
Average carrying value     49   62
Interest income recognized 0   0    
Impaired financing receivable with specific allowance 58   58   75
Impaired financing receivable without specific allowance 0   0   1
Corporate | Other          
Financing receivable impaired          
Recorded investment 59   59   44
Unpaid principal balance 142   142   114
Related specific allowance 27   27   32
Average carrying value     65   39
Interest income recognized 2   5    
Impaired financing receivable with specific allowance 53   53   40
Impaired financing receivable without specific allowance $ 6   $ 6   $ 4