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DERIVATIVES AND HEDGE ACCOUNTING (Details - Fair values of derivative assets and liabilities) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Liabilities, Notional Amount $ 112,121 $ 103,914
Derivative Liabilities, Fair Value 7,066 7,381
Collateral    
Collateral posted to third parties for derivative transactions 3,100 3,300
Collateral obtained from third parties for derivative transactions 2,200 1,300
Global Capital Markets (GCM) derivatives | Super Senior CDS    
Derivative [Line Items]    
Derivative Liabilities, Notional Amount 1,100 2,600
Derivative Liabilities, Fair Value 504 947
Global Capital Markets (GCM) derivatives | Corporate debt/CLOs    
Derivative [Line Items]    
Derivative Liabilities, Notional Amount   2,500
Derivative Liabilities, Fair Value $ 0 $ 7