Annual report pursuant to Section 13 and 15(d)

INVESTMENTS (Details 4)

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INVESTMENTS (Details 4) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Available-for-sale and held-to-maturity securities by balance sheet line item        
Cash and cash equivalents $ 7,309 $ 8,958 $ 10,414 $ 8,442
Marketable securities 4,269 3,665    
OTHER INVESTMENTS 3,470 3,678    
OTHER ASSETS 4,207 4,407    
Available-for-sale securities 8,606 7,879    
Available-for-Sale Securities        
Available-for-sale and held-to-maturity securities by balance sheet line item        
Cash and cash equivalents 361 43    
Marketable securities 4,040 3,350    
OTHER INVESTMENTS 3,280 3,512    
OTHER ASSETS 925 974    
Available-for-sale securities $ 8,606 $ 7,879