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VARIABLE INTEREST ENTITIES AND PREFERRED SECURITIES OF SUBSIDIARIES Activity Between Company and Entities Footnotes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Variable Interest Entity [Line Items]        
Accretion income for amortization of purchase accounting adjustment, financial assets $ 5 $ 5 $ 14 $ 14
Accretion expense for amortization of purchase accounting adjustment, financial liabiities $ 2 $ 2 $ 5 $ 5