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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 39,238 $ 22,127
Asset Derivatives Fair Value 1,662 676
Liability Derivatives Fair Value (601) (371)
AA    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 4,193 2,187
Asset Derivatives Fair Value 123 166
Liability Derivatives Fair Value (110) (35)
A    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 33,946 19,940
Asset Derivatives Fair Value 1,482 510
Liability Derivatives Fair Value (425) (336)
BBB    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 1,099 0
Asset Derivatives Fair Value 57 0
Liability Derivatives Fair Value $ (66) $ 0