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RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 20,270 | $ 19,747
Other comprehensive income before reclassifications | $ (73) | $ 82 | (397) | 84
Other-than-temporary impairment not recognized in earnings on debt securities | 0 | 10 | (1) | (2)
Amounts reclassified to the Consolidated Statements of Operations | 8 | (2) | 8 | (7)
Net other comprehensive income | (65) | 90 | (390) | 75
Ending balance | 20,467 | 20,064 | 20,467 | 20,064
Total AOCI |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,145) | (683) | (820) | (668)
Ending balance | (1,210) | (593) | (1,210) | (593)
Net Unrealized (Losses) Gains on Derivatives |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (193) | (97) | (143) | (88)
Other comprehensive income before reclassifications | (13) | 26 | (65) | 23
Other-than-temporary impairment not recognized in earnings on debt securities | 0 | 0 | 0 | 0
Amounts reclassified to the Consolidated Statements of Operations | 6 | (5) | 8 | (11)
Net other comprehensive income | (7) | 21 | (57) | 12
Ending balance | (200) | (76) | (200) | (76)
Net Unrealized (Losses) Gains on Debt Securities |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (514) | (195) | (236) | (186)
Other comprehensive income before reclassifications | (60) | 56 | (332) | 61
Other-than-temporary impairment not recognized in earnings on debt securities | 0 | 10 | (1) | (2)
Amounts reclassified to the Consolidated Statements of Operations | (1) | 1 | (6) | (1)
Net other comprehensive income | (61) | 67 | (339) | 58
Ending balance | (575) | (128) | (575) | (128)
Employee Benefit Plans |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (438) | (391) | (441) | (394)
Other comprehensive income before reclassifications | 0 | 0 | 0 | 0
Other-than-temporary impairment not recognized in earnings on debt securities | 0 | 0 | 0 | 0
Amounts reclassified to the Consolidated Statements of Operations | 3 | 2 | 6 | 5
Net other comprehensive income | 3 | 2 | 6 | 5
Ending balance | $ (435) | $ (389) | $ (435) | $ (389)

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