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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details)
$ in Millions
Jun. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Variable Interest Entity        
Cash $ 23,413 $ 32,108 $ 35,268 $ 29,885
Trading account assets 279,197 296,786    
Investments 332,121 333,443    
Total loans, net 618,043 628,641    
Other assets 135,929 122,122    
Total assets 1,829,370 1,842,181    
Consolidated VIEs        
Variable Interest Entity        
Cash 100 300    
Trading account assets 1,100 700    
Investments 6,600 8,000    
Total loans, net 82,400 93,200    
Other assets 6,100 600    
Total assets 96,300 102,800    
Short-term borrowings 15,300 22,700    
Long-term debt 32,100 40,100    
Other liabilities 5,300 900    
Total Liabilities 52,700 63,700    
Non-recourse liabilities $ 50,300 61,200    
With recourse liabilities, number of items | item 2      
Consolidated VIEs | Letter of credit        
Variable Interest Entity        
Total Liabilities $ 2,300 2,300    
Consolidated VIEs | Credit guarantee        
Variable Interest Entity        
With recourse liabilities 83 198    
Significant unconsolidated VIE assets        
Variable Interest Entity        
Trading account assets 5,900 7,600    
Investments 2,600 2,600    
Total loans, net 26,800 25,000    
Other assets 2,000 2,000    
Total assets $ 37,300 $ 37,200