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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions $ (17) $ 26 $ 87 $ 186
Other than temporary impairment losses realized [1] (22) (137) (69) (143)
Total before tax 963 864 2,914 2,752
Income tax (expense) or benefit (334) (297) (1,006) (949)
Net of tax $ 629 $ 567 $ 1,908 $ 1,803
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 $ (22) $ (90) $ 18 $ (14)
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 (11) (1) 102 123
Other than temporary impairment losses realized (22) (137) (69) (143)
Total before tax (33) (138) 33 (20)
Income tax (expense) or benefit [2] 12 48 (12) 7
Net of tax (21) (90) 21 (13)
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) (4) (12) (13)
Acquisition and operating expenses, prior service (cost) credit [3] 2 4 8 12
Income tax (expense) or benefit [2] 1 0 1 0
Net of tax $ (1) $ 0 $ (3) $ (1)
[1] Includes $22 and $6 for the three-month periods and $69 and $12 for the nine-month periods ended September 30, 2016 and 2015, respectively, from change in intent to sell securities or change in intent to hold securities until recovery; and $131 for the three- and nine-month periods ended September 30, 2015, for credit-related impairments
[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).