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SHORT-TERM AND LONG-TERM DEBT - LONG-TERM DEBT MATURITIES (Details)
$ in Millions
Jun. 30, 2015
USD ($)
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 2,772
Long-term Debt, Maturities, Repayments of Principal in Year Two 2,094
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,330
Long-term Debt, Maturities, Repayments of Principal in Year Four 2,353
Long-term Debt, Maturities, Repayments of Principal in Year Five $ 1,929