DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Detail) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2015 |
Dec. 31, 2014 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Collateral received under contractual provisions | $ 737 | $ 548 |
| Maximum term over hedging exposures to the variability of cash flow | 17 years | |
| Pre-tax losses related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months | $ 305 | |
| Derivative, Collateral, Right to Reclaim Cash | $ 0 | $ 1 |
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- Definition Maximum term over hedging exposures to the variability of cash flow No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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