LOANS (Details 7) (USD $) In Millions, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Loans receivable
Loans at fair value	$ 5,089	$ 5,265
Loans, net of unearned income	654,968	647,242
Private Banking loans managed on a delinquency basis
Loans receivable
Loans, net of unearned income	13,535	12,716
Corporate
Loans receivable
Loans, total non-accrual	2,571	3,236
Loans at fair value	3,829	3,939
Loans, net of unearned income	245,841	223,902
Corporate \| Commercial and industrial
Loans receivable
Loans, total non-accrual	1,023	1,134
Loans, net of unearned income	110,992	99,414
Corporate \| Loans to financial institutions
Loans receivable
Loans, total non-accrual	537	763
Loans, net of unearned income	48,625	43,407
Corporate \| Mortgage and real estate
Loans receivable
Loans, total non-accrual	779	1,039
Loans, net of unearned income	29,651	28,296
Corporate \| Lease financing
Loans receivable
Loans, total non-accrual	7	13
Loans, net of unearned income	1,833	1,838
Corporate \| Other
Loans receivable
Loans, total non-accrual	225	287
Loans, net of unearned income	50,911	47,008
Corporate \| Investment Grade
Loans receivable
Recorded investment in loans	171,297	156,759
Corporate \| Investment Grade \| Commercial and industrial
Loans receivable
Recorded investment in loans	73,997	67,282
Corporate \| Investment Grade \| Loans to financial institutions
Loans receivable
Recorded investment in loans	39,086	35,159
Corporate \| Investment Grade \| Mortgage and real estate
Loans receivable
Recorded investment in loans	11,860	10,729
Corporate \| Investment Grade \| Lease financing
Loans receivable
Recorded investment in loans	1,219	1,161
Corporate \| Investment Grade \| Other
Loans receivable
Recorded investment in loans	45,135	42,428
Corporate \| Non-Investment Grade
Loans receivable
Recorded investment in loans	57,180	50,488
Corporate \| Non-Investment Grade \| Commercial and industrial
Loans receivable
Recorded investment in loans	35,972	30,998
Loans, total non-accrual	1,023	1,134
Corporate \| Non-Investment Grade \| Loans to financial institutions
Loans receivable
Recorded investment in loans	9,002	7,485
Loans, total non-accrual	537	763
Corporate \| Non-Investment Grade \| Mortgage and real estate
Loans receivable
Recorded investment in loans	3,477	3,812
Loans, total non-accrual	779	1,039
Corporate \| Non-Investment Grade \| Lease financing
Loans receivable
Recorded investment in loans	607	664
Loans, total non-accrual	7	13
Corporate \| Non-Investment Grade \| Other
Loans receivable
Recorded investment in loans	5,551	4,293
Loans, total non-accrual	$ 225	$ 287

Reflects the aggregate gross carrying amount of all categories of loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on loans and leases.

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This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date.

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