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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 23,106 $ 22,127
Asset Derivatives Fair Value 1,963 676
Liability Derivatives Fair Value (542) (371)
AA    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 2,875 2,187
Asset Derivatives Fair Value 173 166
Liability Derivatives Fair Value (126) (35)
A    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 19,131 19,940
Asset Derivatives Fair Value 1,691 510
Liability Derivatives Fair Value (352) (336)
BBB    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 1,100 0
Asset Derivatives Fair Value 99 0
Liability Derivatives Fair Value $ (64) $ 0