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INVESTMENTS - Recognition and Measurement of OTTI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OTTI on Investments disclosures      
Total OTTI losses recognized during the period $ 34 $ 26 $ 163
Less: Impairments recognized in AOCI [1] 0 8 98
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 34 18 65
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 231 406 470
Net impairment losses recognized in earnings [1] 265 424 $ 535
MSSB      
OTTI on Investments disclosures      
Percentage of ownership interest held     35.00%
Securities available-for-sale (AFS)      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 33 21 $ 9
Less: Impairments recognized in AOCI 0 8 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 33 13 9
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 182 380 269
Net impairment losses recognized in earnings 215 393 278
Held-to-maturity Securities      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 1 5 154
Less: Impairments recognized in AOCI 0 0 98
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 1 5 56
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 43 26 0
Net impairment losses recognized in earnings 44 31 56
Other assets      
OTTI on Investments disclosures      
Total OTTI losses recognized during the period 0 0 0
Less: Impairments recognized in AOCI 0 0 0
Net impairment losses recognized in earnings for securities that the Company does not intend to sell nor will likely be required to sell 0 0 0
Impairment losses recognized in earnings for securities that the Company intends to sell or more- likely-than-not will be required to sell before recovery 6 0 201
Net impairment losses recognized in earnings $ 6 $ 0 $ 201
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Note 3 to the Consolidated Financial Statements.