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INVESTMENTS (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Investments summary  
Securities available-for-sale, at fair value$ 258,835$ 274,572
Debt securities held-to-maturity12,86629,107
Non-marketable equity securities carried at fair value7,7546,602
Non-marketable equity securities carried at cost7,2027,883
Total investments286,657318,164
Securities available-for-sale  
Securities available-for-sale, at fair value258,835274,572
Mortgage-backed securities
  
Investments summary  
Securities available-for-sale, at fair value45,26126,506
Securities available-for-sale  
Amortized cost43,85326,490
Gross unrealized gains1,478468
Gross unrealized losses70452
Securities available-for-sale, at fair value45,26126,506
U.S. government-sponsored agency guaranteed
  
Investments summary  
Securities available-for-sale, at fair value41,76323,623
Securities available-for-sale  
Amortized cost40,35323,433
Gross unrealized gains1,456425
Gross unrealized losses46235
Securities available-for-sale, at fair value41,76323,623
Prime
  
Investments summary  
Securities available-for-sale, at fair value1301,826
Securities available-for-sale  
Amortized cost1351,985
Gross unrealized gains 18
Gross unrealized losses5177
Securities available-for-sale, at fair value1301,826
Alt-A
  
Investments summary  
Securities available-for-sale, at fair value148
Securities available-for-sale  
Amortized cost146
Gross unrealized gains 2
Securities available-for-sale, at fair value148
Subprime
  
Investments summary  
Securities available-for-sale, at fair value 119
Securities available-for-sale  
Amortized cost 119
Gross unrealized gains 1
Gross unrealized losses 1
Securities available-for-sale, at fair value 119
Non-U.S. residential
  
Investments summary  
Securities available-for-sale, at fair value2,884316
Securities available-for-sale  
Amortized cost2,886315
Gross unrealized gains81
Gross unrealized losses10 
Securities available-for-sale, at fair value2,884316
Commercial.
  
Investments summary  
Securities available-for-sale, at fair value483574
Securities available-for-sale  
Amortized cost478592
Gross unrealized gains1421
Gross unrealized losses939
Securities available-for-sale, at fair value483574
U.S. Treasury and federal agency securities
  
Investments summary  
Securities available-for-sale, at fair value81,514102,062
Securities available-for-sale  
Amortized cost79,523101,363
Gross unrealized gains2,018810
Gross unrealized losses27111
Securities available-for-sale, at fair value81,514102,062
U.S. Treasury
  
Investments summary  
Securities available-for-sale, at fair value40,04158,448
Securities available-for-sale  
Amortized cost38,68858,069
Gross unrealized gains1,365435
Gross unrealized losses1256
Securities available-for-sale, at fair value40,04158,448
Agency obligations
  
Investments summary  
Securities available-for-sale, at fair value41,47343,614
Securities available-for-sale  
Amortized cost40,83543,294
Gross unrealized gains653375
Gross unrealized losses1555
Securities available-for-sale, at fair value41,47343,614
State and municipal securities
  
Investments summary  
Securities available-for-sale, at fair value14,38013,235
Securities available-for-sale  
Amortized cost16,81815,660
Gross unrealized gains13675
Gross unrealized losses2,5742,500
Securities available-for-sale, at fair value14,38013,235
Foreign government
  
Investments summary  
Securities available-for-sale, at fair value82,98899,679
Securities available-for-sale  
Amortized cost82,75799,110
Gross unrealized gains625984
Gross unrealized losses394415
Securities available-for-sale, at fair value82,98899,679
Corporate
  
Investments summary  
Securities available-for-sale, at fair value16,57416,170
Securities available-for-sale  
Amortized cost16,29615,910
Gross unrealized gains330319
Gross unrealized losses5259
Securities available-for-sale, at fair value16,57416,170
Asset-backed securities
  
Investments summary  
Securities available-for-sale, at fair value9,9129,048
Securities available-for-sale  
Amortized cost9,9229,085
Gross unrealized gains5031
Gross unrealized losses6068
Securities available-for-sale, at fair value9,9129,048
Other debt securities
  
Investments summary  
Securities available-for-sale, at fair value2,1621,912
Securities available-for-sale  
Amortized cost2,1231,948
Gross unrealized gains4524
Gross unrealized losses660
Securities available-for-sale, at fair value2,1621,912
Total debt securities AFS
  
Investments summary  
Securities available-for-sale, at fair value252,791268,612
Securities available-for-sale  
Amortized cost251,292269,566
Gross unrealized gains4,6822,711
Gross unrealized losses3,1833,665
Securities available-for-sale, at fair value252,791268,612
Marketable equity securities AFS
  
Investments summary  
Securities available-for-sale, at fair value6,0445,960
Securities available-for-sale  
Amortized cost4,5603,791
Gross unrealized gains1,7122,380
Gross unrealized losses228211
Securities available-for-sale, at fair value6,0445,960
Total securities AFS
  
Investments summary  
Securities available-for-sale, at fair value258,835274,572
Securities available-for-sale  
Amortized cost255,852273,357
Gross unrealized gains6,3945,091
Gross unrealized losses3,4113,876
Securities available-for-sale, at fair value$ 258,835$ 274,572