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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OTTI on Investments disclosures        
Total OTTI losses recognized during the period $ 0 $ 1 $ 4 $ 1
Less: portion of impairment loss recognized in AOCI (before taxes) 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 1 4 1
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 32 79 611 194
Total impairment losses recognized in earnings 32 80 615 195
Securities available-for-sale (AFS)        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 1 3 1
Less: portion of impairment loss recognized in AOCI (before taxes) 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 1 3 1
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 20 64 243 152
Total impairment losses recognized in earnings 20 65 246 153
Held-to-maturity Securities        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 0 1 0
Less: portion of impairment loss recognized in AOCI (before taxes) 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 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 12 14 36 36
Total impairment losses recognized in earnings 12 14 37 36
Other Assets        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 0 0 0
Less: portion of impairment loss recognized in AOCI (before taxes) 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, would be more likely than not required to sell or will be subject to an issuer call deemed probable of exercise and FX losses 0 1 332 6
Total impairment losses recognized in earnings $ 0 $ 1 332 $ 6
VENEZUELA | Securities available-for-sale (AFS)        
OTTI on Investments disclosures        
Total impairment losses recognized in earnings     $ 160