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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of recognized derivative liabilities | $ (842) | $ (1,852)
Gross amount of assets offset in balance sheet | 0 | 0
Derivative liability, fair value, amount not offset against collateral | (842) | (1,852)
Financial instruments, amount not offset | 219 | 698
Derivative, collateral, right to reclaim securities | 611 | 1,130
Derivative, collateral, right to reclaim cash | 7 | 21
Derivative liability, fair value, amount offset against collateral, subject to master netting agreement | (5) | (3)
Derivative liability, not subject to master netting arrangement | (132) | (146)
Derivative liability, fair value, amount offset against collateral, not subject to master netting agreement | (132) | (146)
Derivative liability, fair value, gross liability including not subject to master netting arrangement | (974) | (1,998)
Net amount of derivative liabilities presented in balance sheet | (974) | (1,998)
Derivative liability, fair value, amount offset against collateral | (137) | (149)
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities | (1,496) | (2,524)
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities | 0 | 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities | (1,496) | (2,524)
Carrying value of financial instruments, liabilities not offset in balance sheet | 728 | 1,211
Securities Collateral, Liabilities Not Offset in Balance Sheet | 611 | 1,130
Cash Collateral, Liabilities Not Offset in Balance Sheet | 7 | 21
Financial instruments, amount of liabilities offset against collateral | (150) | (162)
Securities lending and similar arrangements |  |
Offsetting Liabilities [Line Items] |  |
Gross Amounts of Recognized Financial Instruments, Offsetting Liabilities | (522) | (526)
Gross Amounts Offset in Statement of Financial Position, Offsetting Liabilities | 0 | 0
Net Amounts of Financial Instruments Presented in Balance Sheet, Offsetting Liabilities | (522) | (526)
Carrying value of financial instruments, liabilities not offset in balance sheet | 509 | 513
Securities Collateral, Liabilities Not Offset in Balance Sheet | 0 | 0
Cash Collateral, Liabilities Not Offset in Balance Sheet | 0 | 0
Financial instruments, amount of liabilities offset against collateral | $ (13) | $ (13)

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- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset and excludes liabilities subject to a master netting agreement. + References No definition available. + Details
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