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USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT - Schedule of Swap Agreements Expiration Period and Characteristics (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Notional Disclosures [Abstract]  
Notional Amount $ 8,150,000
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2017 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 1,000,000
Average Fixed-Rate Payment Requirement 0.72%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2017 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 900,000
Average Fixed-Rate Payment Requirement 0.74%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2017 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 400,000
Average Fixed-Rate Payment Requirement 0.74%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2017 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 1,500,000
Average Fixed-Rate Payment Requirement 0.79%
Interest Rate SWAP Currently-Paying Contracts Expiring First Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 1,700,000
Average Fixed-Rate Payment Requirement 0.76%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 600,000
Average Fixed-Rate Payment Requirement 0.79%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 400,000
Average Fixed-Rate Payment Requirement 0.88%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2018 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 800,000
Average Fixed-Rate Payment Requirement 1.15%
Interest Rate SWAP Currently-Paying Contracts Expiring Second Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 450,000
Average Fixed-Rate Payment Requirement 0.77%
Interest Rate SWAP Currently-Paying Contracts Expiring Third Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 100,000
Average Fixed-Rate Payment Requirement 0.68%
Interest Rate SWAP Currently-Paying Contracts Expiring Fourth Quarter 2019 [Member]  
Notional Disclosures [Abstract]  
Notional Amount $ 300,000
Average Fixed-Rate Payment Requirement 1.55%