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FAIR VALUE MEASUREMENTS (Details 8) (Maiden Lane III, USD $)
1 Months Ended
Apr. 30, 2012
Mar. 31, 2012
VARIABLE INTEREST ENTITY    
Fair Value Change   $ 450,000,000
ML III assets sold by FRBNY 7,500,000,000  
200 basis point increase
   
VARIABLE INTEREST ENTITY    
Fair Value Change   (717,000,000)
200 basis point decrease
   
VARIABLE INTEREST ENTITY    
Fair Value Change   824,000,000
400 basis point increase
   
VARIABLE INTEREST ENTITY    
Fair Value Change   (1,346,000,000)
400 basis point decrease
   
VARIABLE INTEREST ENTITY    
Fair Value Change   1,777,000,000
10% increase
   
VARIABLE INTEREST ENTITY    
Fair Value Change   711,000,000
10% decrease
   
VARIABLE INTEREST ENTITY    
Fair Value Change   (720,000,000)
20% increase
   
VARIABLE INTEREST ENTITY    
Fair Value Change   1,415,000,000
20% decrease
   
VARIABLE INTEREST ENTITY    
Fair Value Change   $ (1,451,000,000)