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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period $ 307 [1] $ 1,651 [1] $ (563) [1] $ 2,715 [1]
Other comprehensive income loss before reclassifications net of tax 1,294 [1] (2,438) [1] 2,165 [1] (3,463) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 5 [1] (53) [1] 4 [1] (92) [1]
Other comprehensive income (loss), net of tax 1,299 [1] (2,491) [1] 2,169 [1] (3,555) [1]
Balance, end of period 1,606 [1] (840) [1] 1,606 [1] (840) [1]
Unrealized foreign currency translation gains (losses)
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (1,542) [1] (141) [1] (1,505) [1] 333 [1]
Other comprehensive income loss before reclassifications net of tax 326 [1] (300) [1] 289 [1] (770) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1] (12) [1] 0 [1] (16) [1]
Other comprehensive income (loss), net of tax 326 [1] (312) [1] 289 [1] (786) [1]
Balance, end of period (1,216) [1] (453) [1] (1,216) [1] (453) [1]
Unrealized gains (losses) on investment securities
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period 1,944 [1] 1,981 [1] 1,035 [1] 2,570 [1]
Other comprehensive income loss before reclassifications net of tax 964 [1] (2,135) [1] 1,874 [1] (2,686) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 7 [1] (44) [1] 6 [1] (82) [1]
Other comprehensive income (loss), net of tax 971 [1] (2,179) [1] 1,880 [1] (2,768) [1]
Balance, end of period 2,915 [1] (198) [1] 2,915 [1] (198) [1]
Unrealized gains (losses) on derivatives
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (13) [1] (9) [1] (12) [1] (5) [1]
Other comprehensive income loss before reclassifications net of tax 2 [1] (2) [1] 1 [1] (6) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1] 0 [1] 0 [1] 0 [1]
Other comprehensive income (loss), net of tax 2 [1] (2) [1] 1 [1] (6) [1]
Balance, end of period (11) [1] (11) [1] (11) [1] (11) [1]
Pension liability adjustment
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (82) [1] (180) [1] (81) [1] (183) [1]
Other comprehensive income loss before reclassifications net of tax 2 [1] (1) [1] 1 [1] (1) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (2) [1] 3 [1] (2) [1] 6 [1]
Other comprehensive income (loss), net of tax 0 [1] 2 [1] (1) [1] 5 [1]
Balance, end of period $ (82) [1] $ (178) [1] $ (82) [1] $ (178) [1]
[1] All amounts in the table above are net of tax.