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GUARANTEES AND COMMITMENTS (Details) (USD $)
Sep. 30, 2012
trust
Dec. 31, 2011
Maximum potential amount of future payments    
Expire Within One Year $ 200,500,000,000 $ 201,300,000,000
Expire After One Year 120,500,000,000 132,400,000,000
Total amount outstanding 321,000,000,000 333,700,000,000
Carrying value 2,376,000,000 2,647,600,000
Allowance for credit losses relating to letters of credit and unfunded lending commitments 1,063,000,000 1,136,000,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 39,000,000,000 35,000,000,000
Securities and other marketable assets held as collateral, the majority of which collateral is held to reimburse losses realized under securities lending indemnifications 56,000,000,000 65,000,000,000
Letters of credit in favor of the Company held as collateral 2,300,000,000 1,500,000,000
Number of trusts funded by the reinsurer 2  
Fair value of securities in trusts funded by reinsurer relating to indemnification 4,900,000,000 4,400,000,000
Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 115,300,000,000 126,200,000,000
Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 14,500,000,000 20,400,000,000
Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 191,200,000,000 187,100,000,000
Financial standby letters of credit
   
Maximum potential amount of future payments    
Expire Within One Year 22,600,000,000 25,200,000,000
Expire After One Year 77,200,000,000 79,500,000,000
Total amount outstanding 99,800,000,000 104,700,000,000
Carrying value 481,400,000 417,500,000
Financial standby letters of credit | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 79,200,000,000 79,300,000,000
Financial standby letters of credit | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 11,200,000,000 17,200,000,000
Financial standby letters of credit | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 9,400,000,000 8,200,000,000
Performance guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 7,200,000,000 7,800,000,000
Expire After One Year 5,200,000,000 4,500,000,000
Total amount outstanding 12,400,000,000 12,300,000,000
Carrying value 42,200,000 43,900,000
Performance guarantees | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 7,100,000,000 6,900,000,000
Performance guarantees | Non-investment grade
   
Maximum potential amount of future payments    
Total amount outstanding 3,300,000,000 3,200,000,000
Performance guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 2,000,000,000 2,200,000,000
Derivative instruments considered to be guarantees
   
Maximum potential amount of future payments    
Expire Within One Year 13,700,000,000 7,200,000,000
Expire After One Year 8,700,000,000 8,000,000,000
Total amount outstanding 22,400,000,000 15,200,000,000
Carrying value 1,725,800,000 2,065,900,000
Derivative instruments considered to be guarantees | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 22,400,000,000 15,200,000,000
Loans sold with recourse
   
Maximum potential amount of future payments    
Expire After One Year 400,000,000 400,000,000
Total amount outstanding 400,000,000 400,000,000
Carrying value 90,400,000 89,600,000
Repurchase reserve for Consumer mortgages representations and warranties 1,516,000,000 1,188,000,000
Reasonably possible loss from whole loan sale representation and warranty claims in excess of amounts accrued due to modifying the key assumptions 600,000,000  
Loans sold with recourse | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 400,000,000 400,000,000
Securities lending indemnifications
   
Maximum potential amount of future payments    
Expire Within One Year 86,700,000,000 90,900,000,000
Total amount outstanding 86,700,000,000 90,900,000,000
Securities lending indemnifications | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 86,700,000,000 90,900,000,000
Credit card merchant processing
   
Maximum potential amount of future payments    
Expire Within One Year 70,300,000,000 70,200,000,000
Total amount outstanding 70,300,000,000 70,200,000,000
Maximum potential contingent liability related to bankcard and private-label merchant processing services 70,000,000,000 70,000,000,000
Credit card merchant processing | Not rated
   
Maximum potential amount of future payments    
Total amount outstanding 70,300,000,000 70,200,000,000
Custody indemnifications and other
   
Maximum potential amount of future payments    
Expire After One Year 29,000,000,000 40,000,000,000
Total amount outstanding 29,000,000,000 40,000,000,000
Carrying value 36,200,000 30,700,000
Custody indemnifications and other | Investment grade
   
Maximum potential amount of future payments    
Total amount outstanding $ 29,000,000,000 $ 40,000,000,000