DEBT (Details) (USD $)	Sep. 30, 2011	Dec. 31, 2010
Short-Term Borrowings:
Commercial paper	$ 24,245,000,000	$ 24,657,000,000
Other short-term borrowings	41,573,000,000	54,133,000,000
Total short-term borrowings	65,818,000,000	78,790,000,000
Collateralized advances from Federal Home Loan Bank, short-term	6,000,000,000	10,000,000,000
Bank
Short-Term Borrowings:
Commercial paper	14,803,000,000	14,987,000,000
Non-bank
Short-Term Borrowings:
Commercial paper	$ 9,442,000,000	$ 9,670,000,000