INVESTMENTS (Details 5) (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
Held-to-maturity Securities, Continuous Unrealized Loss Position
Fair value less than 12 months	$ 106	$ 2,106
Gross unrecognized losses less than 12 months	5	184
Fair value 12 months or longer	9,507	17,756
Gross unrecognized losses 12 months or longer	1,046	658
Fair value, total	9,613	19,862
Gross unrecognized losses, total	1,051	842
Mortgage-backed securities
Held-to-maturity Securities, Continuous Unrealized Loss Position
Fair value less than 12 months	80	339
Gross unrecognized losses less than 12 months	5	30
Fair value 12 months or longer	6,498	14,410
Gross unrecognized losses 12 months or longer	536	387
Fair value, total	6,578	14,749
Gross unrecognized losses, total	541	417
State and municipal securities
Held-to-maturity Securities, Continuous Unrealized Loss Position
Fair value less than 12 months		24
Fair value 12 months or longer	758	1,273
Gross unrecognized losses 12 months or longer	100	104
Fair value, total	758	1,297
Gross unrecognized losses, total	100	104
Corporate
Held-to-maturity Securities, Continuous Unrealized Loss Position
Fair value less than 12 months		1,584
Gross unrecognized losses less than 12 months		143
Fair value 12 months or longer	1,633	1,579
Gross unrecognized losses 12 months or longer	385	124
Fair value, total	1,633	3,163
Gross unrecognized losses, total	385	267
Asset-based financing
Held-to-maturity Securities, Continuous Unrealized Loss Position
Fair value less than 12 months	26	159
Gross unrecognized losses less than 12 months		11
Fair value 12 months or longer	618	494
Gross unrecognized losses 12 months or longer	25	43
Fair value, total	644	653
Gross unrecognized losses, total	$ 25	$ 54

This item represents the excess of [amortized] cost over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized as held-to-maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Emerging Issues Task Force (EITF)

-Number 03-1

-Paragraph 21

-Subparagraph a(2)

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS115-1/124-1

-Paragraph 17

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