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GUARANTEES AND COMMITMENTS - Gurantees (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
trust
margin
Dec. 31, 2014
USD ($)
trust
Maximum potential amount of future payments    
Expire Within One Year $ 213,100,000,000 $ 246,900,000,000
Expire After One Year 200,900,000,000 206,100,000,000
Total amount outstanding 414,000,000,000 453,000,000,000
Carrying value 2,293,000,000 3,146,000,000
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 | trust 2 2
Fair value of securities in trusts funded by reinsurer relating to indemnification $ 6,300,000,000 $ 6,200,000,000
Liability related to long-term care insurance indemnification 0 0
Cash collateral available to reimburse losses realized under guarantees and indemnifications 56,000,000,000 63,000,000,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 34,000,000,000 59,000,000,000
Letters of credit in favor of the Company held as collateral 4,500,000,000 4,000,000,000
Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 126,100,000,000 129,100,000,000
Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 18,400,000,000 19,900,000,000
Not rated    
Maximum potential amount of future payments    
Total amount outstanding 269,500,000,000 304,000,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire Within One Year 25,800,000,000 25,400,000,000
Expire After One Year 70,800,000,000 73,000,000,000
Total amount outstanding 96,600,000,000 98,400,000,000
Carrying value 192,000,000 242,000,000
Financial standby letters of credit | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 70,100,000,000 73,000,000,000
Financial standby letters of credit | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 14,800,000,000 15,900,000,000
Financial standby letters of credit | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 11,700,000,000 9,500,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire Within One Year 6,900,000,000 7,100,000,000
Expire After One Year 4,000,000,000 4,800,000,000
Total amount outstanding 10,900,000,000 11,900,000,000
Carrying value 20,000,000 29,000,000
Performance guarantees | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 6,600,000,000 7,300,000,000
Performance guarantees | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 3,500,000,000 3,900,000,000
Performance guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 800,000,000 700,000,000
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire Within One Year 11,200,000,000 12,500,000,000
Expire After One Year 76,400,000,000 79,200,000,000
Total amount outstanding 87,600,000,000 91,700,000,000
Carrying value 2,012,000,000 2,806,000,000
Derivative instruments considered to be guarantees | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments considered to be guarantees | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments considered to be guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 87,600,000,000 91,700,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire Within One Year 0 0
Expire After One Year 200,000,000 200,000,000
Total amount outstanding 200,000,000 200,000,000
Carrying value 14,000,000 15,000,000
Repurchase reserve for Consumer mortgages representations and warranties 157,000,000 224,000,000
Loans sold with recourse | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Loans sold with recourse | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 200,000,000 200,000,000
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire Within One Year 83,400,000,000 115,900,000,000
Expire After One Year 0 0
Total amount outstanding 83,400,000,000 115,900,000,000
Carrying value 0 0
Securities lending indemnifications | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Securities lending indemnifications | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 83,400,000,000 115,900,000,000
Credit card merchant processing    
Maximum potential amount of future payments    
Expire Within One Year 85,800,000,000 86,000,000,000
Expire After One Year 0 0
Total amount outstanding 85,800,000,000 86,000,000,000
Carrying value 0 0
Maximum potential contingent liability related to bankcard and private-label merchant processing services 86,000,000,000 86,000,000,000
Credit card merchant processing | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Credit card merchant processing | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 85,800,000,000 86,000,000,000
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire Within One Year 0 0
Expire After One Year 49,500,000,000 48,900,000,000
Total amount outstanding 49,500,000,000 48,900,000,000
Carrying value 55,000,000 54,000,000
Custody indemnifications and other | Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 49,400,000,000 48,800,000,000
Custody indemnifications and other | Non-Investment Grade    
Maximum potential amount of future payments    
Total amount outstanding 100,000,000 100,000,000
Custody indemnifications and other | Not rated    
Maximum potential amount of future payments    
Total amount outstanding $ 0 0
Futures and over-the-counter derivatives clearing    
Maximum potential amount of future payments    
Number of types of margin | margin 2  
Amount of cash initial margin collected and remitted $ 3,900,000,000 $ 3,200,000,000