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GUARANTEES AND COMMITMENTS - Gurantees (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
trust
margin
Dec. 31, 2015
USD ($)
trust
Maximum potential amount of future payments    
Expire within 1 year $ 203,900,000,000 $ 198,000,000,000
Expire after 1 year 193,400,000,000 203,900,000,000
Total amount outstanding 397,300,000,000 401,900,000,000
Carrying value 1,855,000,000 2,029,000,000
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 $ 7,000,000,000 $ 6,300,000,000
Liability related to long-term care insurance indemnification 0 0
Cash collateral available to reimburse losses realized under guarantees and indemnifications 55,000,000,000 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 39,000,000,000 33,000,000,000
Letters of credit in favor of the Company held as collateral 4,000,000,000 4,200,000,000
Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 123,300,000,000 127,400,000,000
Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 19,500,000,000 19,600,000,000
Not rated    
Maximum potential amount of future payments    
Total amount outstanding 254,500,000,000 254,900,000,000
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 27,600,000,000 23,800,000,000
Expire after 1 year 66,300,000,000 73,000,000,000
Total amount outstanding 93,900,000,000 96,800,000,000
Carrying value 167,000,000 153,000,000
Financial standby letters of credit | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 68,700,000,000 69,200,000,000
Financial standby letters of credit | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 15,100,000,000 15,400,000,000
Financial standby letters of credit | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 10,100,000,000 12,200,000,000
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 7,700,000,000 7,400,000,000
Expire after 1 year 3,900,000,000 4,100,000,000
Total amount outstanding 11,600,000,000 11,500,000,000
Carrying value 23,000,000 24,000,000
Performance guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 6,500,000,000 6,600,000,000
Performance guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 4,300,000,000 4,100,000,000
Performance guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 800,000,000 800,000,000
Derivative instruments deemed to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 3,900,000,000 3,600,000,000
Expire after 1 year 74,800,000,000 74,900,000,000
Total amount outstanding 78,700,000,000 78,500,000,000
Carrying value 1,594,000,000 1,779,000,000
Derivative instruments deemed to be guarantees | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Non-investment grade    
Maximum potential amount of future payments    
Total amount outstanding 0 0
Derivative instruments deemed to be guarantees | Not rated    
Maximum potential amount of future payments    
Total amount outstanding 78,700,000,000 78,500,000,000
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 200,000,000 200,000,000
Total amount outstanding 200,000,000 200,000,000
Carrying value 15,000,000 17,000,000
Repurchase reserve for Consumer mortgages representations and warranties 148,000,000 152,000,000
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 1 year 88,000,000,000 79,000,000,000
Expire after 1 year 0 0
Total amount outstanding 88,000,000,000 79,000,000,000
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 88,000,000,000 79,000,000,000
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 76,700,000,000 84,200,000,000
Expire after 1 year 0 0
Total amount outstanding 76,700,000,000 84,200,000,000
Carrying value 0 0
Maximum potential contingent liability related to bankcard and private-label merchant processing services 77,000,000,000 84,000,000,000
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 76,700,000,000 84,200,000,000
Custody indemnifications and other    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 48,200,000,000 51,700,000,000
Total amount outstanding 48,200,000,000 51,700,000,000
Carrying value 56,000,000 56,000,000
Custody indemnifications and other | Investment grade    
Maximum potential amount of future payments    
Total amount outstanding 48,100,000,000 51,600,000,000
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 $ 4,900,000,000 $ 4,300,000,000