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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Funding Commitments (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 10,940 $ 10,422
Liquidity facilities    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2,939 2,847
Liquidity facilities | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 5
Liquidity facilities | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2,939 2,842
Liquidity facilities | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Client intermediation    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Liquidity facilities | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan / equity commitments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 8,001 7,575
Loan / equity commitments | Asset-based financing    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 4,881 4,910
Loan / equity commitments | Municipal securities tender option bond trusts (TOBs)    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 0 0
Loan / equity commitments | Municipal investments    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 2,554 2,580
Loan / equity commitments | Client intermediation    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 484 0
Loan / equity commitments | Investment funds    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount 15 27
Loan / equity commitments | Other    
Funding Commitments for Significant Unconsolidated VIEs    
Notional amount $ 67 $ 58