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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 23,356 $ 23,662
Asset Derivatives Fair Value 877 802
Liability Derivatives Fair Value (384) (2,423)
AA    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 2,277 1,098
Asset Derivatives Fair Value 175 39
Liability Derivatives Fair Value (41) (36)
A    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 21,079 22,564
Asset Derivatives Fair Value 702 763
Liability Derivatives Fair Value $ (343) $ (2,387)