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SUBSEQUENT EVENT (Details) (Morgan Stanley Smith Barney joint venture, USD $)
In Billions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 19, 2012
Subsequent Event    
Percentage of ownership interest in joint venture 49.00%  
Carrying value of equity method investment $ 11  
JV Agreement
   
Subsequent Event    
Percentage of ownership interest in joint venture 49.00%  
Outstanding ownership intrest available for purchase to coventurer on third anniversary from closure of joint venture (as a percent) 14.00%  
Outstanding ownership intrest available for purchase to coventurer on fourth anniversary from closure of joint venture (as a percent) 15.00%  
Equity method investment additional ownership interest percentage 14.00%  
Percentage of difference in firms valuations   40.00%
Carrying value of equity method investment $ 11  
JV Agreement | Minimum
   
Subsequent Event    
Percentage of difference in firms valuations 10.00%