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COMMITMENTS AND CONTINGENCIES - Contingent Repayment Guarantees (Details)
Sep. 30, 2018
USD ($)
Contingent Repayment Guarantees  
Private equity fund carried interest amount subject to clawback provision assuming liquidation at fair value $ 0
Liquidation value for clawback obligation 0
Clawback obligation amount if private equity vehicles liquidated at fair value 2,000,000,000
Private Equity  
Investment Commitments  
Unfunded commitments 5,055,900,000
Principal Activities  
Investment Commitments  
Unfunded commitments 28,600,000
Capital Markets  
Investment Commitments  
Unfunded commitments $ 1,041,700,000