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NOTES PAYABLE - Summary of Notes Payable (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 4,913 |  | $ 4,897 |
3.45% senior notes due August 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 300 |  | 300 |
2.65% senior notes due February 2017 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 655 | [1] | 655 | [1]
8.50% senior notes due May 2019 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 850 |  | 850 |
4.00% senior notes due February 2022 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 349 | [2] | 349 | [2]
3.625% senior notes due June 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 700 |  | 700 |
6.90% senior notes due December 2039 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 396 | [2] | 396 | [2]
6.45% senior notes due August 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 448 | [2] | 448 | [2]
5.50% subordinated notes due September 2052 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 500 |  | 500 |
2.26% yen-denominated Uridashi notes due September 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 78 |  | 76 |
1.47% yen-denominated Samurai notes due July 2014 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 279 |  | 272 |
1.84% yen-denominated Samurai notes due July 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 154 |  | 150 |
Yen Denominated Samurai Notes Variable Interest Rate Due July Twenty Fourteen |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 53 |  | 52 |
3.60% yen-denominated loan due July 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 97 |  | 95 |
3.00% yen-denominated loan due August 2015 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | 49 |  | 48 |
Capitalized Lease Obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Notes payable | $ 5 |  | $ 6 |
[1] | Principal amount plus an issuance premium that is being amortized over the life of the notes
[2] | Principal amount net of an issuance discount that is being amortized over the life of the notes

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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Details
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