MARKETABLE SECURITIES (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 3 Months Ended | |||||||||||||||||||||||||
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Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
Debt mutual funds
|
Dec. 31, 2012
Debt mutual funds
|
Dec. 31, 2013
Bank debentures
|
Dec. 31, 2012
Bank debentures
|
Dec. 31, 2013
Certificates of deposit
|
Dec. 31, 2012
Certificates of deposit
|
Dec. 31, 2013
Government debt securities-non-U.S.
|
Dec. 31, 2012
Government debt securities-non-U.S.
|
Dec. 31, 2012
Corporate debt securities
|
Mar. 31, 2013
Equity securities and other
|
Dec. 31, 2013
Equity securities and other
|
Dec. 31, 2012
Equity securities and other
|
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Schedule of Available-for-sale Securities | |||||||||||||||||||||||||||
Cost | $ 136 | $ 235 | $ 99 | [1] | $ 139 | [1] | $ 2 | $ 45 | $ 22 | $ 47 | $ 3 | $ 3 | $ 1 | $ 10 | [2] | ||||||||||||
Gross Unrealized Gain (Loss) | 14 | 12 | 2 | [1] | 3 | [1] | (1) | 13 | [2] | 9 | |||||||||||||||||
Estimated fair value | 150 | 247 | 101 | [1] | 142 | [1] | 2 | 45 | 22 | 47 | 2 | 3 | 1 | 23 | [2] | 9 | |||||||||||
Proceeds from sales and maturities of marketable securities | 525 | 585 | 750 | ||||||||||||||||||||||||
Gross realized gains from the sale of available-for-sale securities | $ 14 | [3] | $ 3 | [3] | $ 3 | [3] | $ 9 | ||||||||||||||||||||
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