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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income [Roll Forward]      
Balance, beginning of period [1] $ 1,979 $ (563) $ 2,715
Other comprehensive income loss before reclassifications net of tax [1] (1,314) 2,578 (3,247)
Amounts reclassified from accumulated other comprehensive income net of tax [1] (40) (36) (31)
Other comprehensive income (loss), net of income taxes [1] (1,354) 2,542 (3,278)
Balance, end of period [1] 625 1,979 (563)
Unrealized foreign currency translation gains (losses)      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance, beginning of period [1] (2,541) (1,505) 333
Other comprehensive income loss before reclassifications net of tax [1] 345 (1,036) (1,833)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 (5)
Other comprehensive income (loss), net of income taxes [1] 345 (1,036) (1,838)
Balance, end of period [1] (2,196) (2,541) (1,505)
Unrealized gains (losses) on investment securities      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance, beginning of period [1] 4,672 1,035 2,570
Other comprehensive income loss before reclassifications net of tax [1] (1,646) 3,672 (1,499)
Amounts reclassified from accumulated other comprehensive income net of tax [1] (40) (35) (36)
Other comprehensive income (loss), net of income taxes [1] (1,686) 3,637 (1,535)
Balance, end of period [1] 2,986 4,672 1,035
Unrealized Gains (Losses) on Derivatives      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance, beginning of period [1] (26) (12) (5)
Other comprehensive income loss before reclassifications net of tax [1] 0 (14) (7)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0
Other comprehensive income (loss), net of income taxes [1] 0 (14) (7)
Balance, end of period [1] (26) (26) (12)
Pension liability adjustment      
Accumulated Other Comprehensive Income [Roll Forward]      
Balance, beginning of period [1] (126) (81) (183)
Other comprehensive income loss before reclassifications net of tax [1] (13) (44) 92
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 (1) 10
Other comprehensive income (loss), net of income taxes [1] (13) (45) 102
Balance, end of period [1] $ (139) $ (126) $ (81)
[1] All amounts in the table above are net of tax.