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INVESTMENTS - Alternative Investment Funds (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Investments in Alternative Investment Funds    
Alternative investment funds, fair value $ 967 $ 1,065
Alternative investment funds, unfunded commitments 208 229
Amount of fund assets valued using net asset values provided by third party asset managers which is included in the total fair value amount of alternative investment funds 1,000 800
Hedge funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 3 8
Alternative investment funds, unfunded commitments $ 0 0
Alternative investment funds, redemption frequency (if currently eligible) Generally quarterly  
Hedge funds | Minimum    
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period 10 days  
Hedge funds | Maximum    
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period 95 days  
Private equity funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value $ 827 891
Alternative investment funds, unfunded commitments 188 205
Real estate funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 137 166
Alternative investment funds, unfunded commitments $ 20 $ 24