COMMITMENT AND CONTINGENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Restructuring and Related Costs

The liabilities associated with the Company’s lease obligations were as follows:

	Nine Months Ended September 30,		Year Ended December 31,
	2018		2017
	(in millions)
Leases
Balance, beginning of year	165		170
Expense incurred	7		29
Deferred rent	2		10
Payments made	(40	)	(48	)
Interest accretion	3		4
Balance, end of period	137		165

Federal Home Loan Bank, Advances

	Outstanding balance at end of period		Maturity of Outstanding balance	Issued during the period		Repaid during the period
September 30, 2018:	(in millions)
Short-term FHLBNY funding agreements	$	500	less than one month	$	4,500	$	4,500
Long-term FHLBNY funding agreements	1,621		less than four years	—		—
	98		Less than five years	—		—
	781		greater than five years	—		—
Total long-term funding agreements	2,500			—		—
Total FHLBNY funding agreements at September 30, 2018	$	3,000		$	4,500	$	4,500
December 31, 2017:
Short-term FHLBNY funding agreements	$	500	Less than one month	$	6,000	$	6,000
Long-term FHLBNY funding agreements	1,244		Less than 4 years	324		—
	377		Less than 5 years	303		—
	879		Greater than five years	135		—
Total long-term funding agreements	2,500			762		—
Total FHLBNY funding agreements at December 31, 2017	$	3,000		$	6,762	$	6,000