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DERIVATIVE INSTRUMENTS - Fair Value and Notional Amounts of Derivatives With Counterparty Credit Risk (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives $ 24,012 $ 22,475
Asset Derivatives Fair Value 541 488
Liability Derivatives Fair Value (1,242) (837)
AA
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 488 161
Asset Derivatives Fair Value 11 1
Liability Derivatives Fair Value (15) (7)
A
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Notional Amount of Derivatives 23,524 22,314
Asset Derivatives Fair Value 530 487
Liability Derivatives Fair Value $ (1,227) $ (830)