DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) - USD ($) $ in Millions		Jun. 30, 2015	Dec. 31, 2014
Offsetting Liabilities [Line Items]
Gross amount of recognized derivative liabilities		$ (502)	$ (2,423)
Gross amount of assets offset in balance sheet		0	0
Net amount of derivative liabilities presented in balance sheet		(502)	(2,423)
Financial instruments, amount not offset against derivative liabilities in balance sheet		0	0
Derivative, Collateral, Right to Reclaim Securities	[1]	176	1,621
Derivative Liability, Fair Value, Amount Offset Against Collateral		(326)	(802)
Foreign currency swaps
Offsetting Liabilities [Line Items]
Gross amount of recognized derivative liabilities		(326)	(318)
Gross amount of assets offset in balance sheet		0	0
Net amount of derivative liabilities presented in balance sheet		(326)	(318)
Financial instruments, amount not offset against derivative liabilities in balance sheet		0	0
Derivative, Collateral, Right to Reclaim Securities		0	0
Derivative Liability, Fair Value, Amount Offset Against Collateral		(326)	(318)
Foreign currency forwards
Offsetting Liabilities [Line Items]
Gross amount of recognized derivative liabilities		(176)	(1,912)
Gross amount of assets offset in balance sheet		0	0
Net amount of derivative liabilities presented in balance sheet		(176)	(1,912)
Financial instruments, amount not offset against derivative liabilities in balance sheet		0	0
Derivative, Collateral, Right to Reclaim Securities		176	1,439
Derivative Liability, Fair Value, Amount Offset Against Collateral		0	(473)
Foreign currency options
Offsetting Liabilities [Line Items]
Gross amount of recognized derivative liabilities			(33)
Gross amount of assets offset in balance sheet			0
Net amount of derivative liabilities presented in balance sheet			(33)
Financial instruments, amount not offset against derivative liabilities in balance sheet			0
Derivative, Collateral, Right to Reclaim Securities			24
Derivative Liability, Fair Value, Amount Offset Against Collateral			(9)
Interest rate swaptions
Offsetting Liabilities [Line Items]
Gross amount of recognized derivative liabilities			(160)
Gross amount of assets offset in balance sheet			0
Net amount of derivative liabilities presented in balance sheet			(160)
Financial instruments, amount not offset against derivative liabilities in balance sheet			0
Derivative, Collateral, Right to Reclaim Securities			158
Derivative Liability, Fair Value, Amount Offset Against Collateral			(2)
Offsetting liabilities
Offsetting Liabilities [Line Items]
Gross amounts of recognized financial instruments		(1,525)	(4,616)
Gross amounts offset in balance sheet		0	0
Net amounts of liabilities presented in balance sheet		(1,525)	(4,616)
Carrying value of financial instruments not offset in balance sheet		1,003	2,149
Collateral not offset in balance sheet		176	1,621
Financial instruments, amount offset against collateral		(346)	(846)
Offsetting liabilities | Securities lending and similar arrangements
Offsetting Liabilities [Line Items]
Gross amounts of recognized financial instruments		(1,023)	(2,193)
Gross amounts offset in balance sheet		0	0
Net amounts of liabilities presented in balance sheet		(1,023)	(2,193)
Carrying value of financial instruments not offset in balance sheet		1,003	2,149
Collateral not offset in balance sheet		0	0
Financial instruments, amount offset against collateral		$ (20)	$ (44)

[1] Consists entirely of pledged securities.