AVAILABLE-FOR-SALE SECURITIES - Collateralized Debt Obligation (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2018 |
Dec. 31, 2017 |
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| Schedule of Available-for-sale Securities [Line Items] | ||
| Unrealized Gross Losses | $ (416) | $ (286) |
| Collateralized Debt Obligations [Member] | ||
| Schedule of Available-for-sale Securities [Line Items] | ||
| Gain (Loss) on Sale of Debt Investments | $ 3 |
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- Definition Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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