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SUBSEQUENT EVENTS -Additional Information (Details) In Millions, unless otherwise specified | Mar. 31, 2014 USD ($) | Dec. 31, 2013 USD ($) | Apr. 30, 2014 Foreign currency forwards Twenty fifteen profit repatriation Subsequent Event [Member] JPY (¥)
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Subsequent Event [Line Items] |  |  |
Net Derivatives Notional Amount | $ 28,226 | $ 22,475 | ¥ 5,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Details
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