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DERIVATIVE INSTRUMENTS - Summary of Swaptions Outstanding (Details) - Interest rate swaptions - Long - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Current Notional $ 6,000,000,000 $ 0
Weighted Average Underlying Pay Rate 2.62%  
Weighted Average Underlying Years to Maturity 9 years 11 months 19 days  
Weighted Average Months to Expiration 4 months 15 days