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INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Amortized cost    
Total amortized cost $ 295,297 $ 299,892
Fair value    
Total fair value 295,011 299,033
Mortgage-backed securities    
Amortized cost    
Due within 1 year, amortized cost 61 132
After 1 but within 5 years, amortized cost 1,340 736
After 5 but within 10 years, amortized cost 1,469 2,279
After 10 years, amortized cost 42,882 39,770
Total amortized cost 45,752 42,917
Fair value    
Fair value, due within 1 year 61 132
Fair value, after 1 but within 5 years 1,340 738
Fair value, after 5 but within 10 years 1,466 2,265
Fair value, after 10 years 42,783 39,538
Total fair value 45,650 42,673
U.S. Treasury and federal agency securities    
Amortized cost    
Due within 1 year, amortized cost 3,549 4,945
After 1 but within 5 years, amortized cost 109,477 101,369
After 5 but within 10 years, amortized cost 5,473 17,153
After 10 years, amortized cost 0 91
Total amortized cost 118,499 123,558
Fair value    
Fair value, due within 1 year 3,539 4,945
Fair value, after 1 but within 5 years 109,286 101,323
Fair value, after 5 but within 10 years 5,501 17,314
Fair value, after 10 years 0 89
Total fair value 118,326 123,671
State and municipal securities    
Amortized cost    
Due within 1 year, amortized cost 2,036 2,093
After 1 but within 5 years, amortized cost 2,412 2,668
After 5 but within 10 years, amortized cost 493 335
After 10 years, amortized cost 4,394 5,701
Total amortized cost 9,335 10,797
Fair value    
Fair value, due within 1 year 2,036 2,092
Fair value, after 1 but within 5 years 2,416 2,662
Fair value, after 5 but within 10 years 508 334
Fair value, after 10 years 4,230 5,032
Total fair value 9,190 10,120
Foreign government    
Amortized cost    
Due within 1 year, amortized cost 32,095 32,540
After 1 but within 5 years, amortized cost 52,519 51,008
After 5 but within 10 years, amortized cost 13,531 12,388
After 10 years, amortized cost 2,480 2,176
Total amortized cost 100,625 98,112
Fair value    
Fair value, due within 1 year 32,097 32,547
Fair value, after 1 but within 5 years 52,362 50,881
Fair value, after 5 but within 10 years 13,690 12,440
Fair value, after 10 years 2,598 2,280
Total fair value 100,747 98,148
All other    
Amortized cost    
Due within 1 year, amortized cost 3,585 2,629
After 1 but within 5 years, amortized cost 9,799 12,339
After 5 but within 10 years, amortized cost 5,581 6,566
After 10 years, amortized cost 2,121 2,974
Total amortized cost 21,086 24,508
Fair value    
Fair value, due within 1 year 3,583 2,628
Fair value, after 1 but within 5 years 9,818 12,334
Fair value, after 5 but within 10 years 5,585 6,528
Fair value, after 10 years 2,112 2,931
Total fair value $ 21,098 $ 24,421