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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 28,250 $ 43,927
Asset Derivatives Fair Value 479 1,207
Liability Derivatives Fair Value (974) (1,998)
AA    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 5,553 6,844
Asset Derivatives Fair Value 90 247
Liability Derivatives Fair Value (189) (308)
A    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 22,257 36,019
Asset Derivatives Fair Value 381 900
Liability Derivatives Fair Value (718) (1,621)
BBB    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 440 1,064
Asset Derivatives Fair Value 8 60
Liability Derivatives Fair Value $ (67) $ (69)