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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Derivative Assets |  |  |
Derivative assets |  | $ 300 | $ 693
Less: Gross amounts offset in the Consolidated Balance Sheets | [1] | (85) | (72)
Less: Cash collateral applied | [1] | (42) | (4)
Total net derivative fair values presented in the Consolidated Balance Sheets |  | 173 | 617
Derivative Liabilities |  |  |
Derivative Liabilities |  | 575 | 533
Less: Gross amounts offset in the Consolidated Balance Sheets | [1] | (85) | (72)
Less: Cash collateral applied | [1] | (41) | (151)
Total net derivative fair values presented in the Consolidated Balance Sheets |  | 449 | 310
Derivatives not designated as hedging instruments: |  |  |
Derivative Assets |  |  |
Derivative assets |  | 295 | 693
Derivative Liabilities |  |  |
Derivative Liabilities |  | 575 | 533
Interest rate contracts |  |  |
Derivative Assets |  |  |
Derivative assets |  | 165 | 538
Derivative Liabilities |  |  |
Derivative Liabilities |  | 469 | 379
Interest rate contracts | Derivatives designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | [2] | 10,050 | 13,300
Derivative Assets |  |  |
Derivative assets |  | 5 | 0
Derivative Liabilities |  |  |
Derivative Liabilities |  | 0 | 0
Interest rate contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | [2] | 111,837 | 80,180
Derivative Assets |  |  |
Derivative assets |  | 160 | 538
Derivative Liabilities |  |  |
Derivative Liabilities |  | 469 | 379
Foreign exchange contracts |  |  |
Derivative Assets |  |  |
Derivative assets |  | 116 | 148
Derivative Liabilities |  |  |
Derivative Liabilities |  | 105 | 149
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | [2] | 10,346 | 9,882
Derivative Assets |  |  |
Derivative assets |  | 116 | 148
Derivative Liabilities |  |  |
Derivative Liabilities |  | 105 | 149
Other contracts |  |  |
Derivative Assets |  |  |
Derivative assets |  | 19 | 7
Derivative Liabilities |  |  |
Derivative Liabilities |  | 1 | 5
Other contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional amount | [2] | 5,201 | 1,039
Derivative Assets |  |  |
Derivative assets |  | 19 | 7
Derivative Liabilities |  |  |
Derivative Liabilities |  | $ 1 | $ 5
[1] | Amounts represent the impact of enforceable master netting agreements that allow the Company to net settle positive and negative positions.
[2] | The notional or contractual amount of interest rate derivatives and foreign exchange contracts is the amount upon which interest and other payments under the contract are based. For interest rate contracts, the notional amount is typically not exchanged. Therefore, notional amounts should not be taken as the measure of credit or market risk, as they do not measure the true economic risk of these contracts.

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