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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
OTTI on Investments disclosures        
Total OTTI losses recognized during the period $ 2 $ 0 $ 2 $ 4
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 2 0 2 4
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 13 32 45 611
Total impairment losses recognized in earnings 15 32 47 615
Securities available-for-sale (AFS)        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 2 0 2 3
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 2 0 2 3
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 12 20 43 243
Total impairment losses recognized in earnings 14 20 45 246
Held-to-maturity securities        
OTTI on Investments disclosures        
Total OTTI losses recognized during the period 0 0 0 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 0 0 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 1 12 2 36
Total impairment losses recognized in earnings 1 12 2 37
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 0 0 0 332
Total impairment losses recognized in earnings $ 0 $ 0 $ 0 332
VENEZUELA | Securities available-for-sale (AFS)        
OTTI on Investments disclosures        
Total impairment losses recognized in earnings       $ 160