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INVESTMENTS (Details 6) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Akbank
Mar. 31, 2012
Akbank
Jun. 30, 2012
Akbank
Mar. 23, 2012
Akbank
Jun. 30, 2012
Morgan Stanley Smith Barney joint venture
Jul. 16, 2012
Morgan Stanley Smith Barney joint venture
Jun. 02, 2012
Morgan Stanley Smith Barney joint venture
Jun. 30, 2012
Morgan Stanley Smith Barney joint venture
Morgan Stanley
Jun. 30, 2012
Mortgage-backed securities
Dec. 31, 2011
Mortgage-backed securities
Jun. 30, 2012
State and municipal securities
Dec. 31, 2011
State and municipal securities
Jun. 30, 2012
Foreign government
Jun. 30, 2012
All Other
Dec. 31, 2011
All Other
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;                                  
Due within 1 year, carrying value                         $ 6,000,000 $ 4,000,000     $ 21,000,000
After 1 but within 5 years, carrying value                     292,000,000 275,000,000 44,000,000 43,000,000 2,746,000,000 608,000,000 470,000,000
After 5 but within 10 years, carrying value                     179,000,000 238,000,000 62,000,000 31,000,000   283,000,000 1,404,000,000
After 10 years, carrying value                     5,196,000,000 6,917,000,000 1,135,000,000 1,249,000,000   798,000,000 831,000,000
Total carrying value 11,349,000,000 11,483,000,000                 5,667,000,000 7,430,000,000 1,247,000,000 1,327,000,000 2,746,000,000 1,689,000,000 2,726,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;                                  
Due within 1 year, fair value                         6,000,000 4,000,000     21,000,000
After 1 but within 5 years, fair value                     268,000,000 239,000,000 47,000,000 46,000,000 2,756,000,000 610,000,000 438,000,000
After 5 but within 10 years, fair value                     176,000,000 224,000,000 65,000,000 30,000,000   281,000,000 1,182,000,000
After 10 years, fair value                     5,044,000,000 6,320,000,000 1,174,000,000 1,243,000,000   756,000,000 753,000,000
Total fair value 11,183,000,000 10,500,000,000                 5,488,000,000 6,783,000,000 1,292,000,000 1,323,000,000 2,756,000,000 1,647,000,000 2,394,000,000
Maximum equity method investment ownership percentage           10.00%                      
Percentage of ownership interest held     9.90% 20.00% 9.90%   49.00%     51.00%              
Ownership interest sold by entity     10.10%       14.00%                    
Percentage of ownership on the joint venture that is joint venture partner's option to purchase from the entity             49.00%                    
Impairment charge related to investment, after-tax       763,000,000                          
Impairment charge related to investment, pre-tax         1,181,000,000                        
Carrying value of equity method investment             11,000,000,000                    
Gain (Loss) on sale of equity method investment, pre-tax     (424,000,000)                            
Gain (Loss) on sale of equity method investment, after-tax     $ (274,000,000)                            
Minimum percentage of difference on joint venture's total value evaluated by the entity and the joint venture partner for third party appraisal required                 10.00%                
Joint venture partner's evaluation on the joint venture's total value as percentage on the joint venture's total value evaluated by the entity               40.00%