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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Municipal Securities Tender Option Bond Trusts (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
trust
Dec. 31, 2015
USD ($)
Variable Interest Entity    
Number of TOB trusts | trust 2  
Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
Municipal bonds owned by trusts, that have credit guarantee provided by the Company $ 82 $ 82
Liquidity agreements, customer TOB trust 2,900 3,100
Notional amount of offsetting reimbursement agreements 2,100 2,200
Liquidity agreements, other trusts $ 7,400 8,100
Maximum | Municipal securities tender option bond trusts (TOBs)    
Variable Interest Entity    
The threshold ownership percentage on Residual value of customers TOBs for which the reimbursement agreement applied 25.00%  
Client intermediation    
Variable Interest Entity    
Proceeds from new securitizations $ 2,300 $ 2,000