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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] $ 2,332 $ 307 $ 1,979 $ (563)
Other comprehensive income loss before reclassifications net of tax [1] (1,782) 1,294 (1,396) 2,165
Amounts reclassified from accumulated other comprehensive income net of tax [1] (43) 5 (76) 4
Other comprehensive income (loss), net of tax [1] (1,825) 1,299 (1,472) 2,169
Balance, end of period [1] 507 1,606 507 1,606
Unrealized foreign currency translation gains (losses)        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (2,540) (1,542) (2,541) (1,505)
Other comprehensive income loss before reclassifications net of tax [1] (185) 326 (184) 289
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] (185) 326 (184) 289
Balance, end of period [1] (2,725) (1,216) (2,725) (1,216)
Unrealized gains (losses) on investment securities        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] 5,026 1,944 4,672 1,035
Other comprehensive income loss before reclassifications net of tax [1] (1,598) 964 (1,211) 1,874
Amounts reclassified from accumulated other comprehensive income net of tax [1] (44) 7 (77) 6
Other comprehensive income (loss), net of tax [1] (1,642) 971 (1,288) 1,880
Balance, end of period [1] 3,384 2,915 3,384 2,915
Unrealized gains (losses) on derivatives        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (28) (13) (26) (12)
Other comprehensive income loss before reclassifications net of tax [1] 1 2 (1) 1
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] 1 2 (1) 1
Balance, end of period [1] (27) (11) (27) (11)
Pension liability adjustment        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (126) (82) (126) (81)
Other comprehensive income loss before reclassifications net of tax [1] 0 2 0 1
Amounts reclassified from accumulated other comprehensive income net of tax [1] 1 (2) 1 (2)
Other comprehensive income (loss), net of tax [1] 1 0 1 (1)
Balance, end of period [1] $ (125) $ (82) $ (125) $ (82)
[1] All amounts in the table above are net of tax.