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HELD-TO-MATURITY SECURITIES (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]  
Amortized cost of held-to-maturity securities reclassified to available-for-sale $ 1,600,000,000
Fair value of held-to-maturity securities reclassified to available-for-sale 1,700,000,000
Increase in other comprehensive income due to transfers to available-for-sale securities 19,700,000
Gross gains recognized on held-to-maturity securities 37,000
Gross losses recognized on held-to-maturity securities $ 0