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INVESTMENTS (Details 6) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Akbank
Mar. 31, 2012
Akbank
Sep. 30, 2012
Akbank
Mar. 23, 2012
Akbank
Sep. 30, 2012
Morgan Stanley Smith Barney joint venture
Sep. 30, 2012
Morgan Stanley Smith Barney joint venture
Sep. 16, 2012
Morgan Stanley Smith Barney joint venture
Sep. 11, 2012
Morgan Stanley Smith Barney joint venture
Sep. 30, 2012
Mortgage-backed securities
Dec. 31, 2011
Mortgage-backed securities
Sep. 30, 2012
State and municipal securities
Dec. 31, 2011
State and municipal securities
Sep. 30, 2012
Foreign government
Sep. 30, 2012
All Other
Dec. 31, 2011
All Other
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount;                                  
Due within 1 year, carrying value                         $ 15,000,000 $ 4,000,000     $ 21,000,000
After 1 but within 5 years, carrying value                     252,000,000 275,000,000 34,000,000 43,000,000 2,849,000,000 843,000,000 470,000,000
After 5 but within 10 years, carrying value                     55,000,000 238,000,000 62,000,000 31,000,000   40,000,000 1,404,000,000
After 10 years, carrying value                     4,913,000,000 6,917,000,000 1,112,000,000 1,249,000,000   768,000,000 831,000,000
Total carrying value 10,943,000,000 11,483,000,000                 5,220,000,000 7,430,000,000 1,223,000,000 1,327,000,000 2,849,000,000 1,651,000,000 2,726,000,000
Held-to-maturity Securities, Debt Maturities, Fair Value;                                  
Due within 1 year, fair value                         16,000,000 4,000,000     21,000,000
After 1 but within 5 years, fair value                     249,000,000 239,000,000 36,000,000 46,000,000 2,855,000,000 897,000,000 438,000,000
After 5 but within 10 years, fair value                     54,000,000 224,000,000 66,000,000 30,000,000   41,000,000 1,182,000,000
After 10 years, fair value                     5,083,000,000 6,320,000,000 1,247,000,000 1,243,000,000   713,000,000 753,000,000
Total fair value 11,257,000,000 10,500,000,000                 5,386,000,000 6,783,000,000 1,365,000,000 1,323,000,000 2,855,000,000 1,651,000,000 2,394,000,000
Maximum equity method investment ownership percentage           10.00%                      
Percentage of ownership interest held       20.00%     35.00% 35.00% 49.00%                
Proceed from selling 14% interest in the joint venture             1,890,000,000                    
Total charge to earnings related to the investment, pre-tax               4,700,000,000                  
Total charge to earnings related to the investment, after-tax               2,900,000,000                  
Ownership interest sold by entity (as a percent)         10.10%   14.00% 14.00%                  
Percentage of ownership interest held in the investment which is recorded within marketable equity securities available-for-sale         9.90%                        
Impairment charge related to investment, after-tax       763,000,000       2,100,000,000                  
Impairment charge related to investment, pre-tax       1,200,000,000 1,181,000,000     3,340,000,000                  
Carrying value of equity method investment                 11,300,000,000                
100% value of the joint venture                   13,500,000,000              
Agreed selling price for the remaining 35% interest in the joint venture             4,725,000,000 4,725,000,000                  
Deposit transferred to the buyer of the investment at no premium             5,500,000,000                    
Loss on sale of investment, before tax     424,000,000   424,000,000     1,344,000,000                  
Loss on sale of investment, after tax     274,000,000         800,000,000                  
Other-than-temporary impairment of the carrying value, pre-tax               3,300,000,000                  
Other-than-temporary impairment of the carrying value, after-tax               $ 2,100,000,000