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INVESTMENTS - Fair Value of AFS Debt Securities by Contractual Maturity Date (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Available-for-sale Securities, Debt Maturities    
Total amortized cost $ 299,125 $ 296,920
Total fair value 299,887 297,418
Mortgage-backed securities    
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 107 44
After 1 but within 5 years, amortized cost 1,544 931
After 5 but within 10 years, amortized cost 1,106 1,362
After 10 years, amortized cost 40,725 42,163
Total amortized cost 43,482 44,500
Fair value, due within 1 year 107 44
Fair value, after 1 but within 5 years 1,558 935
Fair value, after 5 but within 10 years 1,124 1,387
Fair value, after 10 years 41,160 42,642
Total fair value 43,949 45,008
U.S. Treasury and federal agency securities    
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 3,567 13,070
After 1 but within 5 years, amortized cost 110,883 104,982
After 5 but within 10 years, amortized cost 5,639 2,286
After 10 years, amortized cost 1,198 3,079
Total amortized cost 121,287 123,417
Fair value, due within 1 year 3,569 13,084
Fair value, after 1 but within 5 years 112,025 105,131
Fair value, after 5 but within 10 years 5,645 2,325
Fair value, after 10 years 1,133 3,150
Total fair value 122,372 123,690
State and municipal securities    
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 2,831 652
After 1 but within 5 years, amortized cost 1,986 4,387
After 5 but within 10 years, amortized cost 517 524
After 10 years, amortized cost 6,842 7,963
Total amortized cost 12,176 13,526
Fair value, due within 1 year 2,827 651
Fair value, after 1 but within 5 years 1,991 4,381
Fair value, after 5 but within 10 years 531 537
Fair value, after 10 years 6,047 7,130
Total fair value 11,396 12,699
Foreign government    
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 29,610 31,355
After 1 but within 5 years, amortized cost 46,168 41,913
After 5 but within 10 years, amortized cost 17,634 16,008
After 10 years, amortized cost 2,189 973
Total amortized cost 95,601 90,249
Fair value, due within 1 year 29,609 31,382
Fair value, after 1 but within 5 years 46,151 42,467
Fair value, after 5 but within 10 years 17,602 15,779
Fair value, after 10 years 2,243 1,069
Total fair value 95,605 90,697
All other    
Available-for-sale Securities, Debt Maturities    
Due within 1 year, amortized cost 2,154 1,248
After 1 but within 5 years, amortized cost 12,781 10,442
After 5 but within 10 years, amortized cost 7,870 7,282
After 10 years, amortized cost 3,774 6,256
Total amortized cost 26,579 25,228
Fair value, due within 1 year 2,154 1,251
Fair value, after 1 but within 5 years 12,856 10,535
Fair value, after 5 but within 10 years 7,839 7,318
Fair value, after 10 years 3,716 6,220
Total fair value $ 26,565 $ 25,324