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DERIVATIVES ACTIVITIES (Details 4) (USD $)
6 Months Ended
Jun. 30, 2014
agency
Dec. 31, 2013
Credit Derivative    
Fair value of derivative in liability position $ 26,000,000,000 $ 26,000,000,000
Fair value of collateral already posted 23,000,000,000 24,000,000,000
Number of rating agencies 3  
Additional collateral to be posted 2,300,000,000  
Collateral to be segregated 100,000,000  
Aggregate cash obligations and collateral requirements 2,400,000,000  
Sold
   
Credit Derivative    
Maximum potential amount of future payments 1,107,165,000,000 1,143,363,000,000
Credit derivative, fair value payable 10,414,000,000 [1],[2] 12,636,000,000 [3],[4]
Credit derivative, fair value receivable 27,866,000,000 26,673,000,000
Sold | Within 1 year
   
Credit Derivative    
Maximum potential amount of future payments 243,972,000,000 221,562,000,000
Credit derivative, fair value payable 786,000,000 [1],[2] 858,000,000 [3],[4]
Sold | From 1 to 5 years
   
Credit Derivative    
Maximum potential amount of future payments 791,921,000,000 853,391,000,000
Credit derivative, fair value payable 6,703,000,000 [1],[2] 7,492,000,000 [3],[4]
Sold | After 5 years
   
Credit Derivative    
Maximum potential amount of future payments 71,272,000,000 68,410,000,000
Credit derivative, fair value payable 2,925,000,000 [1],[2] 4,286,000,000 [3],[4]
Sold | Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 845,147,000,000 752,640,000,000
Credit derivative, fair value payable 1,502,000,000 [1],[2] 3,242,000,000 [3],[4]
Sold | Non-Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 262,018,000,000 390,723,000,000
Credit derivative, fair value payable 8,912,000,000 [1],[2] 9,394,000,000 [3],[4]
Sold | Credit default swaps and options
   
Credit Derivative    
Maximum potential amount of future payments 1,104,211,000,000 1,141,864,000,000
Credit derivative, fair value payable 10,387,000,000 [1],[2] 12,607,000,000 [3],[4]
Sold | Total return swaps and other
   
Credit Derivative    
Maximum potential amount of future payments 2,954,000,000 1,499,000,000
Credit derivative, fair value payable 27,000,000 [1],[2] 29,000,000 [3],[4]
Sold | Bank
   
Credit Derivative    
Maximum potential amount of future payments 651,837,000,000 727,748,000,000
Credit derivative, fair value payable 5,665,000,000 [1],[2] 6,520,000,000 [3],[4]
Sold | Broker-dealer
   
Credit Derivative    
Maximum potential amount of future payments 212,273,000,000 224,073,000,000
Credit derivative, fair value payable 2,934,000,000 [1],[2] 4,001,000,000 [3],[4]
Sold | Non-financial
   
Credit Derivative    
Maximum potential amount of future payments 5,922,000,000 2,820,000,000
Credit derivative, fair value payable 80,000,000 [1],[2] 56,000,000 [3],[4]
Sold | Insurance and other financial institutions
   
Credit Derivative    
Maximum potential amount of future payments 237,133,000,000 188,722,000,000
Credit derivative, fair value payable 1,735,000,000 [1],[2] 2,059,000,000 [3],[4]
Purchased
   
Credit Derivative    
Credit derivative, fair value payable $ 29,180,000,000 $ 28,723,000,000
[1] In addition, fair value amounts receivable under credit derivatives sold were $27,866 million.
[2] In addition, fair value amounts payable under credit derivatives purchased were $29,180 million.
[3] In addition, fair value amounts receivable under credit derivatives sold were $26,673 million.
[4] In addition, fair value amounts payable under credit derivatives purchased were $28,723 million.