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DERIVATIVES ACTIVITIES - Cumulative Basis Adjustment (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Long-term debt, carrying amount of hedged asset (liability) $ 139,786
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active (24)
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated 1,921
Investments available for sale, carrying amount of hedged asset (liability) 73,717
Investments available for sale, cumulative fair value hedging adjustment included in the carrying amount, active 259
Investments available for sale, cumulative fair value hedging adjustment included in the carrying amount, de-designated $ 69