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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] $ 507 $ 1,606 $ 1,979 $ (563)
Other comprehensive income loss before reclassifications net of tax [1] (69) (89) (1,465) 2,076
Amounts reclassified from accumulated other comprehensive income net of tax [1] 90 (17) 14 (13)
Other comprehensive income (loss), net of tax [1] 21 (106) (1,451) 2,063
Balance, end of period [1] 528 1,500 528 1,500
Unrealized foreign currency translation gains (losses)        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (2,725) (1,216) (2,541) (1,505)
Other comprehensive income loss before reclassifications net of tax [1] 192 (589) 8 (300)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] 192 (589) 8 (300)
Balance, end of period [1] (2,533) (1,805) (2,533) (1,805)
Unrealized gains (losses) on investment securities        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] 3,384 2,915 4,672 1,035
Other comprehensive income loss before reclassifications net of tax [1] (260) 505 (1,471) 2,379
Amounts reclassified from accumulated other comprehensive income net of tax [1] 90 (18) 13 (12)
Other comprehensive income (loss), net of tax [1] (170) 487 (1,458) 2,367
Balance, end of period [1] 3,214 3,402 3,214 3,402
Unrealized gains (losses) on derivatives        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (27) (11) (26) (12)
Other comprehensive income loss before reclassifications net of tax [1] (1) (6) (2) (5)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] (1) (6) (2) (5)
Balance, end of period [1] (28) (17) (28) (17)
Pension liability adjustment        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (125) (82) (126) (81)
Other comprehensive income loss before reclassifications net of tax [1] 0 1 0 2
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 1 1 (1)
Other comprehensive income (loss), net of tax [1] 0 2 1 1
Balance, end of period [1] $ (125) $ (80) $ (125) $ (80)
[1] All amounts in the table above are net of tax.