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INVESTMENTS (Details 4) (USD $)
In Millions
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2010
Dec. 31, 2010
Sep. 30, 2011
Mortgage-backed securities
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Mortgage-backed securities
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Prime
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Prime
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Alt-A
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Alt-A
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Subprime
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Subprime
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Non-U.S. residential
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Non-U.S. residential
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Commercial.
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Commercial.
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
State and municipal securities
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
State and municipal securities
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Corporate
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Corporate
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Asset-based financing
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Asset-based financing
Reclassification of debt securities from held-to-maturity to trading account assets
Sep. 30, 2011
Reclassification of debt securities from held-to-maturity to trading account assets
Dec. 31, 2010
Reclassification of debt securities from held-to-maturity to trading account assets
Mar. 31, 2011
Reclassification of debt securities from held-to-maturity to trading account assets
Debt Securities Held-to-maturity                         
Amortized cost    $ 10,612$ 23,190$ 655$ 4,748$ 5,312$ 11,816$ 414$ 708$ 3,678$ 5,010$ 553$ 908$ 1,492$ 2,523$ 2,072$ 6,569$ 1,090$ 1,855$ 15,266$ 34,137 
Net unrealized loss recognized in AOCI    2,2624,6911367941,5203,008487555679322194127914535672,4005,030 
Carrying value12,866  29,1078,35018,4995193,9543,7928,8083666333,1224,2175518871,3982,3962,0636,4241,0551,78812,86629,107 
Gross unrecognized gains    1081,20117379175361973259 188111644719572141,716 
Gross unrecognized losses    5414171711217166857217272509610010438526725541,051842 
Fair value    7,91719,2835194,3223,5929,1782825703,0234,4045018091,3792,3031,6846,6041,0491,79112,02929,981 
Net unrealized losses recorded in AOCI and excluded from gross unrecognized losses                      2,4005,000 
Investments held-to-maturity sold98582413                      
Net pretax loss recognized in the consolidated statement of income(123)(15)(49)                      
After tax unrealized losses reflected in AOCI                        $ 1,012