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GUARANTEES AND COMMITMENTS (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Maximum potential amount of future payments    
Expire Within One Year $ 198,400,000,000 $ 174,000,000,000
Expire After One Year 121,600,000,000 118,600,000,000
Total amount outstanding 320,000,000,000 292,600,000,000
Carrying value 1,115,800,000,000 1,483,200,000,000
Allowance for credit losses relating to letters of credit and unfunded lending commitments 1,097,000,000 1,066,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 35,000,000,000 35,000,000,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 56,000,000,000 41,000,000,000
Letters of credit in favor of the Company held as collateral 1,400,000,000 2,000,000,000
Number of trusts funded by the reinsurer 2  
Fair value of securities in trusts funded by reinsurer relating to indemnification 4,100,000,000 3,600,000,000
Financial standby letters of credit
   
Maximum potential amount of future payments    
Expire Within One Year 29,500,000,000 26,400,000,000
Expire After One Year 69,300,000,000 68,400,000,000
Total amount outstanding 98,800,000,000 94,800,000,000
Carrying value 240,600,000 225,900,000
Financial standby letters of credit | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 69,300,000,000 58,700,000,000
Financial standby letters of credit | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 20,700,000,000 13,200,000,000
Financial standby letters of credit | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 8,800,000,000 22,900,000,000
Performance guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 9,000,000,000 9,100,000,000
Expire After One Year 3,800,000,000 4,600,000,000
Total amount outstanding 12,800,000,000 13,700,000,000
Carrying value 46,100,000 35,800,000
Performance guarantees | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 7,300,000,000 7,000,000,000
Performance guarantees | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 3,000,000,000 3,400,000,000
Performance guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 2,500,000,000 3,300,000,000
Derivative instruments considered to be guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 3,600,000,000 3,100,000,000
Expire After One Year 3,400,000,000 5,000,000,000
Total amount outstanding 7,000,000,000 8,100,000,000
Carrying value 715,100,000 850,400,000
Derivative instruments considered to be guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 7,000,000,000 8,100,000,000
Loans sold with recourse
   
Maximum potential amount of future payments    
Expire After One Year 500,000,000 400,000,000
Total amount outstanding 500,000,000 400,000,000
Carrying value 114,000,000 117,300,000
Repurchase reserve for Consumer mortgages representations and warranties 1,001,000,000 969,000,000
Increase in repurchase reserve due to 10% adverse change in significant assumptions 427,000,000  
Loans sold with recourse | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 500,000,000 400,000,000
Securities lending indemnifications
   
Maximum potential amount of future payments    
Expire Within One Year 85,500,000,000 70,400,000,000
Total amount outstanding 85,500,000,000 70,400,000,000
Securities lending indemnifications | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 85,500,000,000 70,400,000,000
Credit card merchant processing
   
Maximum potential amount of future payments    
Expire Within One Year 70,800,000,000 65,000,000,000
Total amount outstanding 70,800,000,000 65,000,000,000
Credit card merchant processing | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 70,800,000,000 65,000,000,000
Custody indemnifications and other
   
Maximum potential amount of future payments    
Expire After One Year 44,600,000,000 40,200,000,000
Total amount outstanding 44,600,000,000 40,200,000,000
Carrying value   253,800,000
Custody indemnifications and other | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 44,600,000,000 40,200,000,000
Other guarantees and indemnifications
   
Maximum potential amount of future payments    
Carrying value 1,100,000,000 1,500,000,000
Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 121,200,000,000 105,900,000,000
Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 23,700,000,000 16,600,000,000
Not rated
   
Maximum potential amount of future payments    
Total amount outstanding $ 175,100,000,000 $ 170,100,000,000