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TRADING ACCOUNT ASSETS AND LIABILITIES (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Trading account assets and Trading account liabilities    
Trading account assets $ 290,776 $ 285,928
Trading account liabilities 123,370 108,762
Securities sold, not yet purchased
   
Trading account assets and Trading account liabilities    
Trading account liabilities 75,827 61,508
Derivatives, liabilities
   
Trading account assets and Trading account liabilities    
Trading account liabilities 47,543 [1] 47,254 [1]
Derivatives, assets
   
Trading account assets and Trading account liabilities    
Trading account assets 50,502 [1] 52,821 [1]
Mortgage-backed securities - U.S. government-sponsored agency guaranteed
   
Trading account assets and Trading account liabilities    
Trading account assets 21,138 [2] 23,955 [2]
Mortgage-backed securities - Prime
   
Trading account assets and Trading account liabilities    
Trading account assets 2,059 [2] 1,422 [2]
Mortgage-backed securities - Alt-A
   
Trading account assets and Trading account liabilities    
Trading account assets 702 [2] 721 [2]
Mortgage-backed securities - Subprime
   
Trading account assets and Trading account liabilities    
Trading account assets 541 [2] 1,211 [2]
Mortgage-backed securities - Non-U.S. residential
   
Trading account assets and Trading account liabilities    
Trading account assets 733 [2] 723 [2]
Mortgage-backed securities - Commercial
   
Trading account assets and Trading account liabilities    
Trading account assets 2,367 [2] 2,574 [2]
Mortgage-backed securities
   
Trading account assets and Trading account liabilities    
Trading account assets 27,540 [2] 30,606 [2]
U.S. Treasury and federal agency securities
   
Trading account assets and Trading account liabilities    
Trading account assets 20,318 14,837
U.S. Treasury
   
Trading account assets and Trading account liabilities    
Trading account assets 18,640 13,537
Agency obligations
   
Trading account assets and Trading account liabilities    
Trading account assets 1,678 1,300
State and municipal securities
   
Trading account assets and Trading account liabilities    
Trading account assets 2,726 3,207
Foreign government securities
   
Trading account assets and Trading account liabilities    
Trading account assets 80,985 74,856
Corporate
   
Trading account assets and Trading account liabilities    
Trading account assets 29,946 30,534
Equity securities
   
Trading account assets and Trading account liabilities    
Trading account assets 59,579 61,776
Asset-backed securities
   
Trading account assets and Trading account liabilities    
Trading account assets 4,504 [2] 5,616 [2]
Other trading assets
   
Trading account assets and Trading account liabilities    
Trading account assets $ 14,676 [3] $ 11,675 [3]
[1] Presented net, pursuant to enforceable master netting agreements. See Note 21 to the Consolidated Financial Statements for a discussion regarding the accounting and reporting for derivatives.
[2] The Company invests in mortgage-backed and asset-backed securities. These securitizations are generally considered VIEs. The Company’s maximum exposure to loss from these VIEs is equal to the carrying amount of the securities, which is reflected in the table above. For mortgage-backed and asset-backed securitizations in which the Company has other involvement, see Note 20 to the Consolidated Financial Statements.
[3] Includes investments in unallocated precious metals, as discussed in Note 23 to the Consolidated Financial Statements. Also includes physical commodities accounted for at the lower of cost or fair value.