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DERIVATIVE INSTRUMENTS - Offsetting of Financial Assets and Derivative Assets (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets $ 591 $ 488
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 591 488
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, Collateral, Obligation to Return Cash and Securities (273) [1]  
Derivative asset, fair value, amount offset against collateral 318 193
Derivative, Collateral, Obligation to Return Cash (191) (295) [2]
Derivative, Collateral, Obligation to Return Securities (82)  
Foreign currency swaps
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 464 445
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 464 445
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, Collateral, Obligation to Return Cash and Securities (250)  
Derivative asset, fair value, amount offset against collateral 214 169
Derivative, Collateral, Obligation to Return Cash   (276)
Foreign currency forwards
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 107 17
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 107 17
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, Collateral, Obligation to Return Cash and Securities (16)  
Derivative asset, fair value, amount offset against collateral 91 1
Derivative, Collateral, Obligation to Return Cash   (16)
Foreign currency options
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 9 4
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 9 4
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, Collateral, Obligation to Return Cash and Securities (7)  
Derivative asset, fair value, amount offset against collateral 2 1
Derivative, Collateral, Obligation to Return Cash   (3)
Credit default 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 asset, fair value, amount offset against collateral   1
Derivative, Collateral, Obligation to Return Cash   0
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 asset, fair value, amount offset against collateral   1
Derivative, Collateral, Obligation to Return Cash   0
Interest rate swaptions
   
Offsetting Assets [Line Items]    
Gross amount of recognized derivative assets 11 20
Gross amount of liabilities offset in balance sheet 0 0
Net amount of derivative assets presented in balance sheet 11 20
Financial instruments, amount not offset against derivative assets in balance sheet 0 0
Derivative, Collateral, Obligation to Return Cash and Securities 0  
Derivative asset, fair value, amount offset against collateral 11 20
Derivative, Collateral, Obligation to Return Cash   0
Offsetting assets
   
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 3,498 6,144
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 3,498 6,144
Carrying value of financial instruments not offset in balance sheet 0 0
Collateral not offset in balance sheet (3,180) (5,951)
Financial instruments, amount offset against collateral 318 193
Offsetting assets | Securities lending and similar arrangements
   
Offsetting Assets [Line Items]    
Gross amounts of recognized financial instruments 2,907 5,656
Gross amounts offset in balance sheet 0 0
Net amounts of assets presented in balance sheet 2,907 5,656
Carrying value of financial instruments not offset in balance sheet 0 0
Collateral not offset in balance sheet (2,907) (5,656)
Financial instruments, amount offset against collateral $ 0 $ 0
[1] Consists of $82 of securities and $191 of cash
[2] Consists entirely of cash.