Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Asset derivatives included in accrued income and other assets    
Total derivative assets $ 322 $ 420
Liability derivatives included in accrued expenses and other liabilities    
Total derivative liabilities 331 371
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 22 46
Interest rate contracts not designated as hedging instruments 187 233
Foreign exchange contracts not designated as hedging instruments 18 23
Commodities contracts not designated as hedging instruments 92 108
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 3 10
Total derivative assets 322 420
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 121 100
Interest rate contracts not designated as hedging instruments 100 141
Foreign exchange contracts not designated as hedging instruments 18 20
Commodities contracts not designated as hedging instruments 87 104
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 5 6
Total derivative liabilities $ 331 $ 371