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SUBSEQUENT EVENTS (Details) - Subsequent events
Jan. 15, 2016
USD ($)
Subsequent Event [Line Items]  
Estimated average annual expense of credit enhancement $ 3,100,000
Financing Agreement With Golden Gate And Syndicate Of Risk Takers  
Subsequent Event [Line Items]  
Term of financing agreement 18 years
Financing capacity under the agreement $ 2,188,000,000.000
Golden Gate  
Subsequent Event [Line Items]  
Extraordinary dividend 300,000,000
Golden Gate | Series Of Non Recourse Funding Obligations  
Subsequent Event [Line Items]  
Outstanding non-recourse funding obligations 800,000,000
Golden Gate | Surplus Notes | Steel City Notes  
Subsequent Event [Line Items]  
Amount of debt issued 2,188,000,000.000
Steel City | Surplus Notes | Golden Gate Surplus Notes  
Subsequent Event [Line Items]  
Amount of debt issued $ 2,188,000,000.000