Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 5,377 $ 8,375
Asset derivatives included in accrued income and other assets    
Total contracts 454 322
Liability derivatives included in accrued expenses and other liabilities    
Total contracts 406 331
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 16 22
Interest rate contracts not designated as hedging instruments 268 187
Foreign exchange contracts not designated as hedging instruments 32 18
Commodities contracts not designated as hedging instruments 134 92
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 4 3
Total contracts 454 322
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 66 121
Interest rate contracts not designated as hedging instruments 176 100
Foreign exchange contracts not designated as hedging instruments 29 18
Commodities contracts not designated as hedging instruments 129 87
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 6 5
Total contracts $ 406 $ 331