XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
EMPLOYEE BENEFIT PLANS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Plan Disclosure [Line Items]        
401(k) contribution expense recognized $ 3 $ 2 $ 10 $ 18
Alliance Bernstein        
Defined Benefit Plan Disclosure [Line Items]        
Defined contribution plan, employer discretionary contribution amount     0  
Defined contribution plan, minimum employer discretionary contribution     0  
Qualified Retirement Plan        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 2 0 6
Interest cost 2 23 4 69
Expected return on assets (1) (39) (4) (117)
Net amortization 0 29 0 89
Actuarial (gain) loss 0 1 0 1
Net Periodic Pension Expense $ 1 $ 16 $ 0 $ 48