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NOTES PAYABLE - Additional Information (Details)
¥ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
Aug. 31, 2015
JPY (¥)
Jul. 31, 2015
USD ($)
Jul. 31, 2015
JPY (¥)
Apr. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
series
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
JPY (¥)
Sep. 01, 2015
JPY (¥)
Mar. 31, 2015
JPY (¥)
series
Dec. 31, 2014
JPY (¥)
Debt Instrument [Line Items]                            
Number of Series of Senior Notes Issued Through a U.S. Public Debt Offering | series             2           2  
Principal payments under debt obligations                 $ 1,272,000,000 $ 335,000,000        
3.45% senior notes due August 2015                            
Debt Instrument [Line Items]                            
Repayments of Debt   $ 300,000,000                        
Debt instrument, interest rate, stated percentage   3.45% 3.45%                     3.45%
3.00% yen-denominated loan due August 2015                            
Debt Instrument [Line Items]                            
Repayments of Debt   $ 41,000,000 ¥ 5,000                      
Debt Instrument, Face Amount | ¥                           ¥ 5,000
Debt instrument, interest rate, stated percentage                           3.00%
3.60% yen-denominated loan due July 2015                            
Debt Instrument [Line Items]                            
Repayments of Debt       $ 81,000,000 ¥ 10,000                  
Debt Instrument, Face Amount | ¥                           ¥ 10,000
Debt instrument, interest rate, stated percentage                           3.60%
Senior notes                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount             $ 1,000,000,000              
2.40% senior notes due March 2020                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount $ 550,000,000           $ 550,000,000 $ 550,000,000 $ 550,000,000          
Debt Instrument Effective Principal Amount After Cross Currency Swap | ¥                         ¥ 67,000  
Debt instrument, interest rate, stated percentage 2.40%           2.40% 2.40% 2.40%   2.40%   2.40%  
Debt Instrument, Term             5 years              
Debt Instrument Effective Interest Rate Percentage After Interest Rate Swap             0.24%           0.24%  
3.25% senior notes due March 2025                            
Debt Instrument [Line Items]                            
Debt Instrument, Face Amount $ 450,000,000           $ 450,000,000 $ 450,000,000 $ 450,000,000          
Debt Instrument Effective Principal Amount After Cross Currency Swap | ¥                         ¥ 55,000  
Debt instrument, interest rate, stated percentage 3.25%           3.25% 3.25% 3.25%   3.25%   3.25%  
Debt Instrument, Term             10 years              
Debt Instrument Effective Interest Rate Percentage After Interest Rate Swap             0.82%           0.82%  
8.50% senior notes due May 2019                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate, stated percentage           8.50%               8.50%
Extinguishment of debt, make-whole premium           $ 230,000,000     $ 230,000,000          
Principal payments under debt obligations           $ 850,000,000                
Notes Payable                            
Debt Instrument [Line Items]                            
Debt instrument, debt default, amount $ 0             $ 0 0          
50 billion yen line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity | ¥                       ¥ 50,000    
55 billion yen line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity | ¥                     ¥ 55,000      
Line of credit facility term 5 years                          
Line of credit facility, interest rate description               Borrowings bear interest at a rate per annum equal to, at our option, either (a) a eurocurrency rate determined by reference to the London Interbank Offered Rate (LIBOR) for the interest period relevant to such borrowing adjusted for certain additional costs or (b) a base rate determined by reference to the highest of (1) the federal funds effective rate plus ½ of 1%, (2) the rate of interest for such day announced by Mizuho Bank, Ltd. as its prime rate and (3) the eurocurrency rate for an interest period of one month plus 1.00%, in each case plus an applicable margin. The applicable margin ranges between .79% and 1.275% for eurocurrency rate borrowings and 0.0% and .275% for base rate borrowings, depending on the Parent Company’s debt ratings as of the date of determination.            
Line of credit facility, amount outstanding | ¥                     ¥ 0      
$50 million dollar line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity $ 50,000,000             $ 50,000,000 $ 50,000,000          
Line of credit facility, interest rate description                 Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.          
Line of credit facility, amount outstanding 0             0 $ 0          
$100 million dollar line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, maximum borrowing capacity 100,000,000             100,000,000 $ 100,000,000          
Line of credit facility, interest rate description                 Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period.          
Line of credit facility, amount outstanding 0             0 $ 0          
Line of Credit                            
Debt Instrument [Line Items]                            
Debt instrument, debt default, amount $ 0             $ 0 $ 0          
Lower Limit | 55 billion yen line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, commitment fee percentage               0.085%            
Upper Limit | 55 billion yen line of credit                            
Debt Instrument [Line Items]                            
Line of credit facility, commitment fee percentage               0.225%