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GUARANTEES AND COMMITMENTS - Guarantees (Details)
Jun. 30, 2018
USD ($)
trust
Dec. 31, 2017
USD ($)
trust
Maximum potential amount of future payments    
Expire within 1 year $ 269,100,000,000 $ 235,600,000,000
Expire after 1 year 191,000,000,000 192,200,000,000
Total amount outstanding 460,100,000,000 427,800,000,000
Carrying value $ 873,000,000 $ 809,000,000
Number of trusts funded by the reinsurer | trust 2 2
Fair value of securities in trusts funded by reinsurer relating to indemnification $ 7,400,000,000 $ 7,500,000,000
Liability related to long-term care insurance indemnification 0 0
Cash collateral available to reimburse losses realized under guarantees and indemnifications 51,000,000,000 46,000,000,000
Securities and other marketable assets held as collateral 85,000,000,000 70,000,000,000
Letters of credit in favor of the Company held as collateral 3,800,000,000 3,700,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 30,100,000,000 27,900,000,000
Expire after 1 year 64,200,000,000 65,900,000,000
Total amount outstanding 94,300,000,000 93,800,000,000
Carrying value 149,000,000 93,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 7,700,000,000 7,200,000,000
Expire after 1 year 4,200,000,000 4,100,000,000
Total amount outstanding 11,900,000,000 11,300,000,000
Carrying value 29,000,000 20,000,000
Derivative instruments deemed to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 15,500,000,000 11,000,000,000
Expire after 1 year 84,100,000,000 84,900,000,000
Total amount outstanding 99,600,000,000 95,900,000,000
Carrying value 396,000,000 423,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 300,000,000 200,000,000
Total amount outstanding 300,000,000 200,000,000
Carrying value 9,000,000 9,000,000
Repurchase reserve for Consumer mortgages representations and warranties 56,000,000 66,000,000
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 121,500,000,000 103,700,000,000
Expire after 1 year 0 0
Total amount outstanding 121,500,000,000 103,700,000,000
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 94,200,000,000 85,500,000,000
Expire after 1 year 0 0
Total amount outstanding 94,200,000,000 85,500,000,000
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 100,000,000 300,000,000
Expire after 1 year 1,100,000,000 1,100,000,000
Total amount outstanding 1,200,000,000 1,400,000,000
Carrying value 162,000,000 205,000,000
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 37,100,000,000 36,000,000,000
Total amount outstanding 37,100,000,000 36,000,000,000
Carrying value 128,000,000 59,000,000
Futures and over-the-counter derivatives clearing    
Maximum potential amount of future payments    
Amount of cash initial margin collected and remitted $ 12,500,000,000 $ 10,700,000,000