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DEBT OUTSTANDING (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
DEBT OUTSTANDING  
U.S.Dollar Carrying Value $ 73,400
Borrowings supported by assets
 
DEBT OUTSTANDING  
U.S.Dollar Carrying Value 24,720
Borrowings supported by assets | U.S. dollar
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 0.18%
Range of Interest Rates, high end of range (as a percent) 10.37%
U.S.Dollar Carrying Value 16,722
Borrowings supported by assets | Euro
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 1.60%
Range of Interest Rates, high end of range (as a percent) 9.25%
U.S.Dollar Carrying Value 3,098
Borrowings supported by assets | Japanese yen
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 0.01%
Range of Interest Rates, high end of range (as a percent) 3.65%
U.S.Dollar Carrying Value 2,856
Borrowings supported by assets | Swiss franc
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 0.78%
Range of Interest Rates, high end of range (as a percent) 3.39%
U.S.Dollar Carrying Value 983
Borrowings supported by assets | Canadian dollar
 
DEBT OUTSTANDING  
Interest Rates (as a percent) 4.90%
U.S.Dollar Carrying Value 418
Borrowings supported by assets | Mexican peso
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 7.98%
Range of Interest Rates, high end of range (as a percent) 8.59%
U.S.Dollar Carrying Value 249
Borrowings supported by assets | Swedish krona
 
DEBT OUTSTANDING  
Interest Rates (as a percent) 2.65%
U.S.Dollar Carrying Value 290
Borrowings supported by assets | Australian dollar
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 4.62%
Range of Interest Rates, high end of range (as a percent) 4.89%
U.S.Dollar Carrying Value 9
Borrowings supported by assets | Great Britain pound
 
DEBT OUTSTANDING  
Interest Rates (as a percent) 1.30%
U.S.Dollar Carrying Value 44
Borrowings supported by assets | Other.
 
DEBT OUTSTANDING  
Range of Interest Rates, low end of range (as a percent) 1.84%
Range of Interest Rates, high end of range (as a percent) 7.28%
U.S.Dollar Carrying Value $ 51