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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period $ 1,606 [1] $ (840) [1] $ (563) [1] $ 2,715 [1]
Other comprehensive income loss before reclassifications net of tax (89) [1] 417 [1] 2,076 [1] (3,046) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (17) [1] (38) [1] (13) [1] (130) [1]
Other comprehensive income (loss), net of tax (106) [1] 379 [1] 2,063 [1] (3,176) [1]
Balance, end of period 1,500 [1] (461) [1] 1,500 [1] (461) [1]
Unrealized foreign currency translation gains (losses)
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (1,216) [1] (453) [1] (1,505) [1] 333 [1]
Other comprehensive income loss before reclassifications net of tax (589) [1] 14 [1] (300) [1] (756) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1] 21 [1] 0 [1] 5 [1]
Other comprehensive income (loss), net of tax (589) [1] 35 [1] (300) [1] (751) [1]
Balance, end of period (1,805) [1] (418) [1] (1,805) [1] (418) [1]
Unrealized gains (losses) on investment securities
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period 2,915 [1] (198) [1] 1,035 [1] 2,570 [1]
Other comprehensive income loss before reclassifications net of tax 505 [1] 402 [1] 2,379 [1] (2,284) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (18) [1] (61) [1] (12) [1] (143) [1]
Other comprehensive income (loss), net of tax 487 [1] 341 [1] 2,367 [1] (2,427) [1]
Balance, end of period 3,402 [1] 143 [1] 3,402 [1] 143 [1]
Unrealized gains (losses) on derivatives
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (11) [1] (11) [1] (12) [1] (5) [1]
Other comprehensive income loss before reclassifications net of tax (6) [1] 3 [1] (5) [1] (3) [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 (6) [1] 3 [1] (5) [1] (3) [1]
Balance, end of period (17) [1] (8) [1] (17) [1] (8) [1]
Pension liability adjustment
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (82) [1] (178) [1] (81) [1] (183) [1]
Other comprehensive income loss before reclassifications net of tax 1 [1] (2) [1] 2 [1] (3) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 1 [1] 2 [1] (1) [1] 8 [1]
Other comprehensive income (loss), net of tax 2 [1] 0 [1] 1 [1] 5 [1]
Balance, end of period $ (80) [1] $ (178) [1] $ (80) [1] $ (178) [1]
[1] All amounts in the table above are net of tax.