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GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Guarantor Obligations    
Credit commitments $ 1,044,925 $ 985,174
Unsettled reverse repurchase and securities borrowing agreements 54,100 35,000
Unsettled repurchase and securities lending agreements 43,000 19,100
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,088 5,000
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,908 2,674
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 11,603 12,323
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 14,146 11,151
Credit card lines    
Guarantor Obligations    
Credit commitments 700,260 678,300
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 307,239 272,655
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 3,681 $ 3,071
U.S.    
Guarantor Obligations    
Credit commitments 832,885  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 798  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,199  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 10,212  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 12,175  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 605,614  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 199,722  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 3,165  
Outside of U.S.    
Guarantor Obligations    
Credit commitments 212,040  
Outside of U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,290  
Outside of U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,709  
Outside of U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 1,391  
Outside of U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,971  
Outside of U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 94,646  
Outside of U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 107,517  
Outside of U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 516