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FAIR VALUE ELECTIONS (Details 3) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 23,100,000,000 $ 22,600,000,000
Consolidated VIEs
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Aggregate unpaid principal balance in excess of (less than) fair value (357,000,000) (866,000,000)
Long-term debt | Carrying amount | Consolidated VIEs
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying amount reported on the Consolidated Balance Sheet 26,453,000,000 25,968,000,000
Short-term borrowings
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Aggregate unpaid principal balance in excess of (less than) fair value 32,000,000 (38,000,000)
Short-term borrowings | Carrying amount
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying amount reported on the Consolidated Balance Sheet 1,454,000,000 3,692,000,000
Interest Rate Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 10,700,000,000 9,800,000,000
Foreign Exchange Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 300,000,000 500,000,000
Equity Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 7,400,000,000 7,000,000,000
Commodity Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes 2,000,000,000 1,800,000,000
Credit Linked
   
Carrying value of structured notes, disaggregated by type of embedded derivative instrument    
Carrying value of structured notes $ 2,700,000,000 $ 3,500,000,000