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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OTTI on Investments disclosures    
Total OTTI losses recognized during the period $ 1 $ 0
Less: Impairments recognized in AOCI 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 1 0
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise and FX losses 464 72
Total impairment losses recognized in earnings 465 72
Securities available-for-sale (AFS)    
OTTI on Investments disclosures    
Total OTTI losses recognized during the period 1 0
Less: Impairments recognized in AOCI 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 1 0
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise and FX losses 195 69
Total impairment losses recognized in earnings 196 69
Held-to-maturity Securities    
OTTI on Investments disclosures    
Total OTTI losses recognized during the period 0 0
Less: Impairments recognized in AOCI 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
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise and FX losses 7 3
Total impairment losses recognized in earnings 7 3
Other assets    
OTTI on Investments disclosures    
Total OTTI losses recognized during the period 0 0
Less: Impairments recognized in AOCI 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
Impairment losses recognized in earnings for securities that the Company intends to sell, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise and FX losses 262 0
Total impairment losses recognized in earnings 262 $ 0
VENEZUELA | Securities available-for-sale (AFS)    
OTTI on Investments disclosures    
Total impairment losses recognized in earnings $ 160