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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ (974) $ (1,852)
Gross amount of assets offset in balance sheet 0 0
Derivative liability, fair value, amount not offset against collateral (974) (1,852)
Financial instruments, amount not offset 336 698
Derivative, collateral, right to reclaim securities 527 1,130
Derivative, collateral, right to reclaim cash 23 21
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement (88) (3)
Derivative liability, not subject to master netting arrangement (125) (146)
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement (125) (146)
Derivative liability, fair value, gross liability including not subject to master netting arrangement (1,099) (1,998)
Net amount of derivative liabilities presented in balance sheet (1,099) (1,998)
Derivative liability, fair value, amount offset against collateral (213) (149)
Foreign currency swaps    
Offsetting Liabilities [Line Items]    
Net amount of derivative liabilities presented in balance sheet (224) (230)
Foreign currency forwards    
Offsetting Liabilities [Line Items]    
Net amount of derivative liabilities presented in balance sheet (853) (1,717)
Foreign currency options    
Offsetting Liabilities [Line Items]    
Net amount of derivative liabilities presented in balance sheet (22) (51)
Offsetting liabilities    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (2,581) (2,524)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (2,581) (2,524)
Carrying value of financial instruments not offset in balance sheet 1,781 1,211
Securities collateral, not offset in balance sheet 527 1,130
Cash collateral, not offset in balance sheet 23 21
Financial instruments, amount offset against collateral (250) (162)
Offsetting liabilities | Securities lending and similar arrangements    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (1,482) (526)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (1,482) (526)
Carrying value of financial instruments not offset in balance sheet 1,445 513
Securities collateral, not offset in balance sheet 0 0
Cash collateral, not offset in balance sheet 0 0
Financial instruments, amount offset against collateral $ (37) $ (13)