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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Amounts Recognized in Net Income (Details) - Interest expense - net [Member] - Fair value hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in net income $ 0 $ 0 $ 0 $ 0
Fixed-to-floating interest rate swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in net income (28) 65 78 62
Related long-term debt converted to floating interest rates by interest rate swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts recognized in net income $ 28 $ (65) $ (78) $ (62)