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DERIVATIVES ACTIVITIES (Details 4) (USD $)
9 Months Ended
Sep. 30, 2014
agency
Dec. 31, 2013
Credit Derivative    
Fair value of derivative in liability position $ 28,000,000,000 $ 26,000,000,000
Fair value of collateral already posted 25,000,000,000 24,000,000,000
Number of rating agencies 3  
Additional collateral to be posted 2,400,000,000  
Collateral to be segregated 100,000,000  
Aggregate cash obligations and collateral requirements 2,500,000,000  
Sold
   
Credit Derivative    
Maximum potential amount of future payments 1,161,986,000,000 1,143,363,000,000
Credit derivative, fair value payable 13,271,000,000 [1],[2] 12,636,000,000 [3],[4]
Credit derivative, fair value receivable 26,433,000,000 26,673,000,000
Sold | Within 1 year
   
Credit Derivative    
Maximum potential amount of future payments 249,306,000,000 221,562,000,000
Credit derivative, fair value payable 1,271,000,000 [1],[2] 858,000,000 [3],[4]
Sold | From 1 to 5 years
   
Credit Derivative    
Maximum potential amount of future payments 842,025,000,000 853,391,000,000
Credit derivative, fair value payable 8,761,000,000 [1],[2] 7,492,000,000 [3],[4]
Sold | After 5 years
   
Credit Derivative    
Maximum potential amount of future payments 70,655,000,000 68,410,000,000
Credit derivative, fair value payable 3,239,000,000 [1],[2] 4,286,000,000 [3],[4]
Sold | Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 867,548,000,000 752,640,000,000
Credit derivative, fair value payable 2,598,000,000 [1],[2] 3,242,000,000 [3],[4]
Sold | Non-Investment Grade
   
Credit Derivative    
Maximum potential amount of future payments 294,438,000,000 390,723,000,000
Credit derivative, fair value payable 10,673,000,000 [1],[2] 9,394,000,000 [3],[4]
Sold | Credit default swaps and options
   
Credit Derivative    
Maximum potential amount of future payments 1,155,278,000,000 1,141,864,000,000
Credit derivative, fair value payable 13,101,000,000 [1],[2] 12,607,000,000 [3],[4]
Sold | Total return swaps and other
   
Credit Derivative    
Maximum potential amount of future payments 6,708,000,000 1,499,000,000
Credit derivative, fair value payable 170,000,000 [1],[2] 29,000,000 [3],[4]
Sold | Bank
   
Credit Derivative    
Maximum potential amount of future payments 668,108,000,000 727,748,000,000
Credit derivative, fair value payable 7,250,000,000 [1],[2] 6,520,000,000 [3],[4]
Sold | Broker-dealer
   
Credit Derivative    
Maximum potential amount of future payments 213,263,000,000 224,073,000,000
Credit derivative, fair value payable 3,558,000,000 [1],[2] 4,001,000,000 [3],[4]
Sold | Non-financial
   
Credit Derivative    
Maximum potential amount of future payments 5,720,000,000 2,820,000,000
Credit derivative, fair value payable 85,000,000 [1],[2] 56,000,000 [3],[4]
Sold | Insurance and other financial institutions
   
Credit Derivative    
Maximum potential amount of future payments 274,895,000,000 188,722,000,000
Credit derivative, fair value payable 2,378,000,000 [1],[2] 2,059,000,000 [3],[4]
Purchased
   
Credit Derivative    
Credit derivative, fair value payable $ 28,172,000,000 $ 28,723,000,000
[1] In addition, fair value amounts payable under credit derivatives purchased were $28,172 million.
[2] In addition, fair value amounts receivable under credit derivatives sold were $26,433 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.