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INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Amortized cost    
Amortized cost $ 294,262 $ 292,220
Fair value    
Total fair value 291,523 290,725
Mortgage-backed securities    
Amortized cost    
Due within 1 year, amortized cost 92 45
After 1 but within 5 years, amortized cost 1,331 1,306
After 5 but within 10 years, amortized cost 1,320 1,376
After 10 years, amortized cost 42,374 42,504
Amortized cost 45,117 45,231
Fair value    
Fair value, due within 1 year 91 45
Fair value, after 1 but within 5 years 1,327 1,304
Fair value, after 5 but within 10 years 1,298 1,369
Fair value, after 10 years 41,639 42,239
Total fair value 44,355 44,957
U.S. Treasury and federal agency securities    
Amortized cost    
Due within 1 year, amortized cost 12,897 4,913
After 1 but within 5 years, amortized cost 104,061 111,236
After 5 but within 10 years, amortized cost 2,066 3,008
After 10 years, amortized cost 0 0
Amortized cost 119,024 119,157
Fair value    
Fair value, due within 1 year 12,906 4,907
Fair value, after 1 but within 5 years 102,375 110,238
Fair value, after 5 but within 10 years 2,033 3,001
Fair value, after 10 years 0 0
Total fair value 117,314 118,146
State and municipal securities    
Amortized cost    
Due within 1 year, amortized cost 1,874 1,792
After 1 but within 5 years, amortized cost 2,496 2,579
After 5 but within 10 years, amortized cost 591 514
After 10 years, amortized cost 5,019 3,985
Amortized cost 9,980 8,870
Fair value    
Fair value, due within 1 year 1,873 1,792
Fair value, after 1 but within 5 years 2,494 2,576
Fair value, after 5 but within 10 years 607 528
Fair value, after 10 years 4,863 3,869
Total fair value 9,837 8,765
Foreign government    
Amortized cost    
Due within 1 year, amortized cost 32,899 32,130
After 1 but within 5 years, amortized cost 55,910 53,034
After 5 but within 10 years, amortized cost 12,454 12,949
After 10 years, amortized cost 2,570 2,502
Amortized cost 103,833 100,615
Fair value    
Fair value, due within 1 year 32,909 32,100
Fair value, after 1 but within 5 years 55,571 53,165
Fair value, after 5 but within 10 years 12,639 12,680
Fair value, after 10 years 2,656 2,588
Total fair value 103,775 100,533
All other    
Amortized cost    
Due within 1 year, amortized cost 2,821 3,998
After 1 but within 5 years, amortized cost 9,147 9,047
After 5 but within 10 years, amortized cost 2,905 3,415
After 10 years, amortized cost 1,435 1,887
Amortized cost 16,308 18,347
Fair value    
Fair value, due within 1 year 2,818 3,991
Fair value, after 1 but within 5 years 9,092 9,027
Fair value, after 5 but within 10 years 2,907 3,431
Fair value, after 10 years 1,425 1,875
Total fair value $ 16,242 $ 18,324