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SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions $ 26 $ 33 $ 186 $ 171
Other than temporary impairment losses realized [1] (137) 0 (143) (31)
Total before tax 864 1,074 2,752 3,416
Income tax (expense) or benefit (297) (368) (949) (1,168)
Net of tax $ 567 $ 706 $ 1,803 $ 2,248
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 $ (90) $ 17 $ (14) $ 13
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 (1) 27 123 21
Other than temporary impairment losses realized (137) 0 (143) (3)
Total before tax (138) 27 (20) 18
Income tax (expense) or benefit [2] 48 (9) 7 (6)
Net of tax (90) 18 (13) 12
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] (4) (5) (13) (11)
Acquisition and operating expenses, prior service (cost) credit [3] 4 4 12 13
Income tax (expense) or benefit [2] 0 0 0 (1)
Net of tax $ 0 $ (1) $ (1) $ 1
[1] Includes $6 and $0 for the three-month periods and $12 and $31 for the nine-month periods ended September 30, 2015 and 2014, respectively, from change in intent to sell securities; and $131 for the three- and nine-month periods ended September 30, 2015, for credit-related impairment
[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).