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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 31,023 $ 25,751
Asset Derivatives Fair Value 430 331
Liability Derivatives Fair Value (497) (474)
AA    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 5,207 4,708
Asset Derivatives Fair Value 79 52
Liability Derivatives Fair Value (42) (37)
A    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 25,378 20,604
Asset Derivatives Fair Value 345 271
Liability Derivatives Fair Value (401) (370)
BBB    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 438 439
Asset Derivatives Fair Value 6 8
Liability Derivatives Fair Value $ (54) $ (67)