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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 8 $ 0
Gross amount of recognized derivative liabilities (837) (934)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (837) (934)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative Collateral Right To Reclaim Securities and Cash 8 [1] 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (829) (934)
Foreign currency swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (218) (329)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (218) (329)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 1 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (217) (329)
Foreign currency forwards
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (582) (535)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (582) (535)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (582) (535)
Foreign currency options
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (1)  
Gross amount of assets offset in balance sheet 0  
Net amount of derivative liabilities presented in balance sheet (1)  
Financial instruments, amount not offset against derivative liabilities in balance sheet 0  
Derivative, Collateral, Right to Reclaim Cash 0  
Derivative Liability, Fair Value, Amount Offset Against Collateral (1)  
Credit default swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (4) (67)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (4) (67)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (4) (67)
Interest rate swaptions
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (32)  
Gross amount of assets offset in balance sheet 0  
Net amount of derivative liabilities presented in balance sheet (32)  
Financial instruments, amount not offset against derivative liabilities in balance sheet 0  
Derivative Liability, Fair Value, Amount Offset Against Collateral (25)  
Interest rate swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities   (3)
Gross amount of assets offset in balance sheet   0
Net amount of derivative liabilities presented in balance sheet   (3)
Financial instruments, amount not offset against derivative liabilities in balance sheet   0
Derivative, Collateral, Right to Reclaim Cash   0
Derivative Liability, Fair Value, Amount Offset Against Collateral   (3)
Offsetting liabilities
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (6,657) (7,211)
Gross amounts offset in balance sheet 0 0
Net amounts of financial instruments presented in balance sheet (6,657) (7,211)
Carrying value of financial instruments not offset in balance sheet 5,656 6,122
Collateral not offset in balance sheet 8 0
Financial instruments, amount offset against collateral (993) (1,089)
Offsetting liabilities | Securities lending and similar arrangements
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (5,820) (6,277)
Gross amounts offset in balance sheet 0 0
Net amounts of financial instruments presented in balance sheet (5,820) (6,277)
Carrying value of financial instruments not offset in balance sheet 5,656 6,122
Collateral not offset in balance sheet 0 0
Financial instruments, amount offset against collateral (164) (155)
Japanese Government Bonds
   
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value 7  
Cash
   
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 1  
[1] Consists of $7 of pledged JGBs and $1 of cash.