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GUARANTEES AND COMMITMENTS - Guarantees (Details)
Sep. 30, 2018
USD ($)
trust
Dec. 31, 2017
USD ($)
trust
Maximum potential amount of future payments    
Expire within 1 year $ 274,900,000,000 $ 235,600,000,000
Expire after 1 year 195,100,000,000 193,400,000,000
Total amount outstanding 470,000,000,000 429,000,000,000
Carrying value $ 735,000,000 $ 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 82,000,000,000 70,000,000,000
Letters of credit in favor of the Company held as collateral 3,900,000,000 3,700,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 29,900,000,000 27,900,000,000
Expire after 1 year 65,500,000,000 65,900,000,000
Total amount outstanding 95,400,000,000 93,800,000,000
Carrying value 165,000,000 93,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 7,800,000,000 7,200,000,000
Expire after 1 year 4,000,000,000 4,100,000,000
Total amount outstanding 11,800,000,000 11,300,000,000
Carrying value 30,000,000 20,000,000
Derivative instruments deemed to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 21,200,000,000 11,000,000,000
Expire after 1 year 84,500,000,000 84,900,000,000
Total amount outstanding 105,700,000,000 95,900,000,000
Carrying value 307,000,000 423,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 1,400,000,000 1,400,000,000
Total amount outstanding 1,400,000,000 1,400,000,000
Carrying value 9,000,000 9,000,000
Repurchase reserve for Consumer mortgages representations and warranties 54,000,000 66,000,000
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 120,500,000,000 103,700,000,000
Expire after 1 year 0 0
Total amount outstanding 120,500,000,000 103,700,000,000
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 95,500,000,000 85,500,000,000
Expire after 1 year 0 0
Total amount outstanding 95,500,000,000 85,500,000,000
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 0 300,000,000
Expire after 1 year 1,100,000,000 1,100,000,000
Total amount outstanding 1,100,000,000 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 38,600,000,000 36,000,000,000
Total amount outstanding 38,600,000,000 36,000,000,000
Carrying value 62,000,000 59,000,000
Futures and over-the-counter derivatives clearing    
Maximum potential amount of future payments    
Amount of cash initial margin collected and remitted $ 13,200,000,000 $ 10,700,000,000