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SHAREHOLDERS' EQUITY - Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions $ 13 $ 92 $ 104 $ 160
Other than temporary impairment losses realized [1] (33) 0 (47) (6)
Total before tax 834 874 1,951 1,887
Income tax (expense) or benefit (286) (301) (672) (651)
Net of tax $ 548 $ 573 $ 1,279 $ 1,236
The expected U.S. tax rate 35.00% 35.00% 35.00% 35.00%
Reclassification Out Of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax $ (8) $ 43 $ 42 $ 76
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized gains (losses) on investment securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Sales and redemptions 22 68 113 124
Other than temporary impairment losses realized (33) 0 (47) (6)
Total before tax (11) 68 66 118
Income tax (expense) or benefit [2] 4 (24) (23) (41)
Net of tax (7) 44 43 77
Reclassification Out Of Accumulated Other Comprehensive Income | Pension liability adjustment        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Acquisition and operating expenses, actuarial gains (losses) [3] (5) (5) (8) (9)
Acquisition and operating expenses, prior service (cost) credit [3] 3 4 6 8
Income tax (expense) or benefit [2] 1 0 1 0
Net of tax $ (1) $ (1) $ (1) $ (1)
[1] Includes $33 and an immaterial amount for the three-month periods and $47 and $6 for the six-month periods ended June 30, 2016 and 2015, respectively, from change in intent to sell securities or change in intent to hold securities until recovery
[2] Based on 35% tax rate
[3] These accumulated other comprehensive income components are included in the computation of net periodic pension cost (see Note 10 for additional details).