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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 127 $ 8
Gross amount of recognized derivative liabilities (358) (837)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (358) (837)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Securities and Cash 127 [1] 8 [2]
Derivative Liability, Fair Value, Amount Offset Against Collateral (231) (829)
Foreign currency swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (206) (218)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (206) (218)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 2 1
Derivative Liability, Fair Value, Amount Offset Against Collateral (204) (217)
Foreign currency forwards
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (59) (582)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (59) (582)
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 (59) (582)
Foreign currency options
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (23) (1)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (23) (1)
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 (23) (1)
Credit default swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (2) (4)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (2) (4)
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 (2) (4)
Interest rate swaptions
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (61) (32)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (61) (32)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 52 7
Derivative Liability, Fair Value, Amount Offset Against Collateral (9) (25)
Futures
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (7)  
Gross amount of assets offset in balance sheet 0  
Net amount of derivative liabilities presented in balance sheet (7)  
Financial instruments, amount not offset against derivative liabilities in balance sheet 0  
Derivative, Collateral, Right to Reclaim Cash 73  
Derivative Liability, Fair Value, Amount Offset Against Collateral 66  
Offsetting liabilities
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (3,671) (6,657)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (3,671) (6,657)
Carrying value of financial instruments not offset in balance sheet 3,234 5,656
Collateral not offset in balance sheet 127 8
Financial instruments, amount offset against collateral (310) (993)
Offsetting liabilities | Securities lending and similar arrangements
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (3,313) (5,820)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (3,313) (5,820)
Carrying value of financial instruments not offset in balance sheet 3,234 5,656
Collateral not offset in balance sheet 0 0
Financial instruments, amount offset against collateral (79) (164)
Japanese Government Bonds
   
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value 52 7
Cash
   
Offsetting Liabilities [Line Items]    
Collateral Already Posted, Aggregate Fair Value $ 75 $ 1
[1] Consists of $52 of pledged JGBs and $75 of cash.
[2] Consists of $7 of pledged JGBs and $1 of cash.