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FAIR VALUE ELECTIONS (Details 3) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 22.4 $ 24.4
Interest Rate Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 9.9 10.5
Foreign Exchange Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 0.6 0.9
Equity Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 6.8 7.3
Commodity Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 1.6 1.0
Credit Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 3.5 $ 4.7