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SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions $ 92 $ 97 $ 160 $ 138
Other than temporary impairment losses realized [1] 0 (28) (6) (31)
Total before tax 874 1,238 1,887 2,342
Income tax (expense) or benefit (301) (428) (651) (800)
Net of tax $ 573 $ 810 $ 1,236 $ 1,542
The expected U.S. tax rate 35.00% 35.00% 35.00% 35.00%
Reclassification Out Of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax $ 43 $ (5) $ 76 $ (4)
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized gains (losses) on investment securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions 68 (11) 124 (6)
Other than temporary impairment losses realized 0 0 (6) (3)
Total before tax 68 (11) 118 (9)
Income tax (expense) or benefit [2] (24) 4 (41) 3
Net of tax 44 (7) 77 (6)
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Acquisition and operating expenses, actuarial gains (losses) [3] (5) (2) (9) (6)
Acquisition and operating expenses, prior service (cost) credit [3] 4 5 8 9
Income tax (expense) or benefit [2] 0 (1) 0 (1)
Net of tax $ (1) $ 2 $ (1) $ 2
[1] Includes an immaterial amount and $28 for the three-month periods and $6 and $31 for the six-month periods ended June 30, 2015 and 2014, respectively, from change in intent to sell securities
[2] Based on 35% tax rate
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 10 for additional details).