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GUARANTEES AND COMMITMENTS (Details) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
trust
Dec. 31, 2013
trust
Maximum potential amount of future payments    
Expire Within One Year $ 239,400,000,000 $ 207,500,000,000
Expire After One Year 196,300,000,000 174,500,000,000
Total amount outstanding 435,700,000,000 382,000,000,000
Carrying value 1,764,000,000 1,343,000,000
Compensation for standard representations and warranties 0  
Stated or notional amounts included in the indemnification clauses 0  
Liability related to VTNs 0 0
Number of trusts funded by the reinsurer 2 2
Fair value of securities in trusts funded by reinsurer relating to indemnification 6,100,000,000 5,400,000,000
Liability related to long-term care insurance indemnification 0 0
Cash collateral available to reimburse losses realized under guarantees and indemnifications 63,000,000,000 52,000,000,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 49,000,000,000 39,000,000,000
Letters of credit in favor of the Company held as collateral 3,800,000,000 5,300,000,000
Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 120,100,000,000 119,800,000,000
Non-Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 19,700,000,000 18,500,000,000
Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 295,900,000,000 243,700,000,000
Financial standby letters of credit
   
Maximum potential amount of future payments    
Expire Within One Year 24,600,000,000 28,800,000,000
Expire After One Year 73,200,000,000 71,400,000,000
Total amount outstanding 97,800,000,000 100,200,000,000
Carrying value 257,000,000 429,000,000
Financial standby letters of credit | Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 72,400,000,000 76,200,000,000
Financial standby letters of credit | Non-Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 15,400,000,000 14,800,000,000
Financial standby letters of credit | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 10,000,000,000 9,200,000,000
Performance guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 7,200,000,000 7,600,000,000
Expire After One Year 4,700,000,000 4,900,000,000
Total amount outstanding 11,900,000,000 12,500,000,000
Carrying value 33,000,000 42,000,000
Performance guarantees | Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 6,900,000,000 7,400,000,000
Performance guarantees | Non-Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 4,100,000,000 3,600,000,000
Performance guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 900,000,000 1,500,000,000
Derivative instruments considered to be guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 15,400,000,000 6,000,000,000
Expire After One Year 77,200,000,000 61,600,000,000
Total amount outstanding 92,600,000,000 67,600,000,000
Carrying value 1,404,000,000 797,000,000
Derivative instruments considered to be guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 92,600,000,000 67,600,000,000
Loans sold with recourse
   
Maximum potential amount of future payments    
Expire After One Year 200,000,000 300,000,000
Total amount outstanding 200,000,000 300,000,000
Carrying value 16,000,000 22,000,000
Repurchase reserve for Consumer mortgages representations and warranties 225,000,000 341,000,000
Loans sold with recourse | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 200,000,000 300,000,000
Securities lending indemnifications
   
Maximum potential amount of future payments    
Expire Within One Year 105,700,000,000 [1] 79,200,000,000 [1]
Total amount outstanding 105,700,000,000 [1] 79,200,000,000 [1]
Securities lending indemnifications | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 105,700,000,000 79,200,000,000
Credit card merchant processing
   
Maximum potential amount of future payments    
Expire Within One Year 86,500,000,000 [1] 85,900,000,000 [1]
Total amount outstanding 86,500,000,000 [1] 85,900,000,000 [1]
Maximum potential contingent liability related to bankcard and private-label merchant processing services 87,000,000,000 86,000,000,000
Credit card merchant processing | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 86,500,000,000 85,900,000,000
Custody indemnifications and other
   
Maximum potential amount of future payments    
Expire After One Year 41,000,000,000 36,300,000,000
Total amount outstanding 41,000,000,000 36,300,000,000
Carrying value 54,000,000 53,000,000
Custody indemnifications and other | Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 40,800,000,000 36,200,000,000
Custody indemnifications and other | Non-Investment Grade
   
Maximum potential amount of future payments    
Total amount outstanding 200,000,000 100,000,000
Futures and over-the-counter derivatives clearing
   
Maximum potential amount of future payments    
Number of types of margin 2  
Amount of cash initial margin collected and remitted $ 3,300,000,000 $ 1,400,000,000
[1] The carrying values of securities lending indemnifications and credit card merchant processing were not material for either period presented, as the probability of potential liabilities arising from these guarantees is minimal.