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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Debt Securities Held-to-maturity    
Amortized cost basis $ 38,938 $ 36,668
Net unrealized gains (losses) recognized in AOCI (350) (453)
Carrying value 38,588 36,215
Gross unrealized gains 974 690
Gross unrealized (losses) (106) (394)
Fair value 39,456 36,511
Mortgage-backed securities - U.S. agency-sponsored    
Debt Securities Held-to-maturity    
Amortized cost basis 16,888 17,648
Net unrealized gains (losses) recognized in AOCI 125 138
Carrying value 17,013 17,786
Gross unrealized gains 414 71
Gross unrealized (losses) (3) (100)
Fair value 17,424 17,757
Mortgage-backed securities - Prime    
Debt Securities Held-to-maturity    
Amortized cost basis 41 121
Net unrealized gains (losses) recognized in AOCI (8) (78)
Carrying value 33 43
Gross unrealized gains 3 3
Gross unrealized (losses) 0 (1)
Fair value 36 45
Mortgage-backed securities - Alt-A    
Debt Securities Held-to-maturity    
Amortized cost basis 343 433
Net unrealized gains (losses) recognized in AOCI (28) (1)
Carrying value 315 432
Gross unrealized gains 85 259
Gross unrealized (losses) (1) (162)
Fair value 399 529
Mortgage-backed securities - Subprime    
Debt Securities Held-to-maturity    
Amortized cost basis 0 2
Net unrealized gains (losses) recognized in AOCI 0 0
Carrying value 0 2
Gross unrealized gains 0 13
Gross unrealized (losses) 0 0
Fair value 0 15
Mortgage-backed securities - Non-U.S. residential    
Debt Securities Held-to-maturity    
Amortized cost basis 2,058 1,330
Net unrealized gains (losses) recognized in AOCI (53) (60)
Carrying value 2,005 1,270
Gross unrealized gains 45 37
Gross unrealized (losses) (6) 0
Fair value 2,044 1,307
Mortgage-backed securities    
Debt Securities Held-to-maturity    
Amortized cost basis 19,330 19,534
Net unrealized gains (losses) recognized in AOCI 36 (1)
Carrying value 19,366 19,533
Gross unrealized gains 547 383
Gross unrealized (losses) (10) (263)
Fair value 19,903 19,653
State and municipal securities    
Debt Securities Held-to-maturity    
Amortized cost basis 8,304 8,581
Net unrealized gains (losses) recognized in AOCI (380) (438)
Carrying value 7,924 8,143
Gross unrealized gains 402 245
Gross unrealized (losses) (77) (87)
Fair value 8,249 8,301
Foreign government    
Debt Securities Held-to-maturity    
Amortized cost basis 2,120 4,068
Net unrealized gains (losses) recognized in AOCI 0 0
Carrying value 2,120 4,068
Gross unrealized gains 0 28
Gross unrealized (losses) (9) (3)
Fair value 2,111 4,093
Asset-backed securities    
Debt Securities Held-to-maturity    
Amortized cost basis 9,184 4,485
Net unrealized gains (losses) recognized in AOCI (6) (14)
Carrying value 9,178 4,471
Gross unrealized gains 25 34
Gross unrealized (losses) (10) (41)
Fair value $ 9,193 $ 4,464