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SUBSEQUENT EVENTS -Additional Information (Details)
In Millions, unless otherwise specified
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Apr. 30, 2014
Foreign currency forwards
Twenty fifteen profit repatriation
Subsequent Event [Member]
JPY (¥)
Subsequent Event [Line Items]      
Net Derivatives Notional Amount $ 28,226 $ 22,475 ¥ 5,000