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DERIVATIVES AND HEDGE ACCOUNTING (Details - Additional Information) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Credit Derivatives [Line Items]    
Collateral posted $ 3,500 $ 3,000
Fair value of hybrid securities 4,900 5,700
Par value of hybrid securities 10,400 11,200
Credit Risk Related Contingent Features [Member]    
Credit Derivatives [Line Items]    
Collateral posted 2,700 2,100
Aggregate fair value of net liability position 2,300 $ 2,000
Additional collateral postings and termination payments $ 145  
Global Capital Markets (GCM) derivatives | Super Senior CDS | Arbitrage | Multi-sector CDOs    
Credit Derivatives [Line Items]    
Derivative weighted average maturity 6 years