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DERIVATIVE INSTRUMENTS - Offsetting of Financial Liabilities and Derivative Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities $ (447) $ (934)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (447) (934)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 24 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (423) (934)
Interest rate swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (1) (3)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (1) (3)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (1) (3)
Foreign currency swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (284) (329)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (284) (329)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 10 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (274) (329)
Foreign currency forwards
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (94) (535)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (94) (535)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 14 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (80) (535)
Foreign currency options
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (22)  
Gross amount of assets offset in balance sheet 0  
Net amount of derivative liabilities presented in balance sheet (22)  
Financial instruments, amount not offset against derivative liabilities in balance sheet 0  
Derivative, Collateral, Right to Reclaim Cash 0  
Derivative Liability, Fair Value, Amount Offset Against Collateral (22)  
Credit default swaps
   
Offsetting Liabilities [Line Items]    
Gross amount of recognized derivative liabilities (46) (67)
Gross amount of assets offset in balance sheet 0 0
Net amount of derivative liabilities presented in balance sheet (46) (67)
Financial instruments, amount not offset against derivative liabilities in balance sheet 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (46) (67)
Offsetting liabilities
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (1,953) (7,211)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (1,953) (7,211)
Carrying value of financial instruments not offset in balance sheet 1,470 6,122
Cash collateral not offset in balance sheet 24 0
Financial instruments, amount offset against collateral (459) (1,089)
Offsetting liabilities | Securities lending and similar arrangements
   
Offsetting Liabilities [Line Items]    
Gross amounts of recognized financial instruments (1,506) (6,277)
Gross amounts offset in balance sheet 0 0
Net amounts of liabilities presented in balance sheet (1,506) (6,277)
Carrying value of financial instruments not offset in balance sheet 1,470 6,122
Cash collateral not offset in balance sheet 0 0
Financial instruments, amount offset against collateral $ (36) $ (155)