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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 523 $ 488
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 523 488
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash (263) [1] (295) [1]
Derivative asset, fair value, amount offset against collateral 260 193
Foreign currency swaps
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 426 445
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 426 445
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash (253) (276)
Derivative asset, fair value, amount offset against collateral 173 169
Foreign currency forwards
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 58 17
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 58 17
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash (9) (16)
Derivative asset, fair value, amount offset against collateral 49 1
Foreign currency options
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 26 4
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 26 4
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash (1) (3)
Derivative asset, fair value, amount offset against collateral 25 1
Credit default swaps
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 1 1
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 1 1
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash 0 0
Derivative asset, fair value, amount offset against collateral 1 1
Interest rate swaptions
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 12 20
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 12 20
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, collateral, obligation to return cash 0 0
Derivative asset, fair value, amount offset against collateral 12 20
Interest rate swaps
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets   1
Gross amount of liabilities offset in balance sheet   0
Net amount of derivative assets presented in balance sheet   1
Financial instruments, amount not offset against derivative assets in balance sheet   0
Derivative, collateral, obligation to return cash   0
Derivative asset, fair value, amount offset against collateral   1
Offsetting assets
   
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 3,757 6,144
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,757 6,144
Carrying value of financial instruments not offset in balance sheet 0 0
Collateral not offset in balance sheet (3,497) (5,951)
Financial instruments, amount offset against collateral 260 193
Offsetting assets | Securities lending and similar arrangements
   
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 3,234 5,656
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,234 5,656
Carrying value of financial instruments not offset in balance sheet 0 0
Collateral not offset in balance sheet (3,234) (5,656)
Financial instruments, amount offset against collateral $ 0 $ 0
[1] Consists entirely of cash.