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SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Schedule of Interest Income and Interest Expense) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Interest Income and Interest Expense [Line Items]        
Interest expense $ 172 [1] $ 162 [1] $ 512 [1] $ 520 [1]
Interest income 14 [1] 15 [1] 47 [1] 41 [1]
Capitalized interest costs $ 5 $ 4 $ 17 $ 12
[1] Interest expense and interest income exclude approximately $10 million and $29 million for the three months and nine months ended September 30, 2014 and $11 million and $35 million for the three months and nine months ended September 30, 2013, respectively, related to investments in and borrowings from variable interest entities for which the Company has a legal right of offset (see Note 13).