Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Details)

v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets and liabilities measured at fair value on a recurring basis    
Trading securities $ 372 $ 266
Available-for-sale securities 4,842 4,593
Level 1
    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 206 146
Available-for-sale securities 1,453 1,390
Derivatives 17 47
Total assets 1,676 1,583
Derivatives 10 35
Total liabilities 10 35
Level 2
    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 163 116
Available-for-sale securities 3,281 3,068
Derivatives 822 583
Total assets 4,266 3,767
Derivatives 165 98
Total liabilities 165 98
Level 3
    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 3 4
Available-for-sale securities 108 135
Derivatives 0 0
Total assets 111 139
Derivatives 0 0
Total liabilities 0 0
Netting Adjustment
    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 0 0
Available-for-sale securities 0 0
Derivatives (150) (116)
Total assets (150) (116)
Derivatives (151) (121)
Total liabilities (151) (121)
Fair Value Measurements
    
Assets and liabilities measured at fair value on a recurring basis    
Trading securities 372 266
Available-for-sale securities 4,842 4,593
Derivatives 689 514
Total assets 5,903 5,373
Derivatives 24 12
Total liabilities 24 12
Prepaid expenses and other assets
    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 129 145
Other assets
    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 560 369
Accounts payable and accrued expenses
    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives 12 11
Other liabilities
    
Assets and liabilities measured at fair value on a recurring basis    
Derivatives $ 12 $ 1