FINANCIAL INSTRUMENTS (Details)	0 Months Ended
	Dec. 31, 2014 USD ($)	Dec. 31, 2014 Forward and Swap Contracts USD ($)	Dec. 31, 2014 Forward and Swap Contracts Buy USD ($)	Dec. 31, 2014 Forward and Swap Contracts Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts BRL Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts BRL Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CAD Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CAD Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CAD Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CAD Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CNY Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CNY Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CNY Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts CNY Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts EUR Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts EUR Buy EUR (€)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts EUR Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts EUR Sell EUR (€)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts GBP Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts GBP Buy GBP (£)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts GBP Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts GBP Sell GBP (£)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts HUF Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts HUF Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts HUF Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts HUF Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts JPY Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts JPY Buy JPY (¥)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts JPY Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts JPY Sell JPY (¥)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MXN Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MXN Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MXN Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MXN Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MYR Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MYR Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MYR Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts MYR Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts SEK Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts SEK Buy	Dec. 31, 2014 Economic hedges Forward and Swap Contracts SEK Sell USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts SEK Sell	Dec. 31, 2014 Economic hedges Forward and Swap Contracts Other Buy USD ($)	Dec. 31, 2014 Economic hedges Forward and Swap Contracts Other Sell USD ($)	Dec. 31, 2014 Cash Flow Hedges Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Sell USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts CNY Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts CNY Buy	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts HUF Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts HUF Buy	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts MXN Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts MXN Buy	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts MYR Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts MYR Buy	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts Other Buy USD ($)	Dec. 31, 2014 Cash Flow Hedges Forward and Swap Contracts Other Sell USD ($)
Notional amount
Notional Contract Value		$ 5,400,000,000	$ 3,091,697,000	$ 2,300,423,000	$ 2,185,311,000	$ 2,291,893,000	$ 143,063,000	387,000,000	$ 117,920,000	135,658,000	$ 110,280,000	127,418,000	$ 941,239,000	5,859,756,000	$ 709,000,000	4,407,044,000	$ 561,141,000	€ 460,333,000	$ 826,032,000	€ 678,456,000	$ 44,912,000	£ 28,934,000	$ 86,654,000	£ 55,793,000	$ 76,648,000	19,827,300,000	$ 85,057,000	22,002,600,000	$ 54,910,000	¥ 6,629,077,000	$ 11,045,000	¥ 1,295,871,000	$ 117,655,000	1,737,840,000	$ 93,920,000	1,387,270,000	$ 62,189,000	217,476,000	$ 9,934,000	34,740,000	$ 41,328,000	321,736,000	$ 82,524,000	637,249,000	$ 167,369,000	$ 134,384,000	$ 906,386,000	$ 8,530,000	$ 457,372,000	2,846,000,000	$ 90,807,000	23,490,000,000	$ 131,212,000	1,938,100,000	$ 98,370,000	344,000,000	$ 128,625,000	$ 8,530,000
Deferred losses	$ 28,000,000