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GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Guarantor Obligations    
Credit commitments $ 979,044 $ 960,231
Unsettled reverse repurchase and securities borrowing agreements 44,800 43,100
Unsettled repurchase and securities lending agreements 23,900 14,900
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,053 5,736
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 3,183 2,838
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 12,645 13,405
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 11,139 10,781
Credit card lines    
Guarantor Obligations    
Credit commitments 679,909 664,335
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 263,675 259,934
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 3,440 $ 3,202
U.S.    
Guarantor Obligations    
Credit commitments 771,547  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 756  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,352  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 11,137  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 9,166  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 579,285  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 167,736  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 2,115  
Outside of U.S.    
Guarantor Obligations    
Credit commitments 207,497  
Outside of U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,297  
Outside of U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,831  
Outside of U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 1,508  
Outside of U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,973  
Outside of U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 100,624  
Outside of U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 95,939  
Outside of U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 1,325