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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
OTTI on Investments disclosures        
Total OTTI losses recognized during the period $ 0 $ 2 $ 0 $ 2
Less: Impairments recognized in AOCI [1] 0 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 2 0 2
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 43 35 115 236
Net impairment losses recognized in earnings [1] 43 37 115 238
Securities available-for-sale (AFS)        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 2 0 2
Less: Impairments recognized in AOCI 0 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 2 0 2
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 19 35 88 236
Net impairment losses recognized in earnings 19 37 88 238
Held-to-maturity Securities        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 0 0 0
Less: Impairments recognized in AOCI 0 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 0 0 0
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 19 0 22 0
Net impairment losses recognized in earnings 19 0 22 0
Other assets        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 0 0 0
Less: Impairments recognized in AOCI 0 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 0 0 0
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 5 0 5 0
Net impairment losses recognized in earnings $ 5 $ 0 $ 5 $ 0
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Note 3 to the Consolidated Financial Statements.