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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OTTI on Investments disclosures      
Total OTTI losses recognized during the period $ 4 $ 34 $ 26
Less: Impairments recognized in AOCI [1] 0 0 8
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 4 34 18
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise 616 231 406
Net impairment losses recognized in earnings [1] 620 265 424
Securities available-for-sale (AFS)      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 3 33 21
Less: Impairments recognized in AOCI 0 0 8
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 3 33 13
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise 246 182 380
Net impairment losses recognized in earnings 249 215 393
Held-to-maturity Securities      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 1 1 5
Less: Impairments recognized in AOCI 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 1 1 5
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise 38 43 26
Net impairment losses recognized in earnings 39 44 31
Other assets      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 0 0 0
Less: Impairments recognized in AOCI 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 0 0
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise 332 6 0
Net impairment losses recognized in earnings 332 $ 6 $ 0
Venezuelan bolívar fuerte | Securities available-for-sale (AFS)      
OTTI on Investments disclosures      
Net impairment losses recognized in earnings $ 160    
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Note 3 to the Consolidated Financial Statements.