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DERIVATIVES ACTIVITIES - Credit Derivatives (Details)
$ in Millions
6 Months Ended
Jun. 30, 2015
USD ($)
counterparty
agency
Dec. 31, 2014
USD ($)
Credit Derivative    
Percentage of receivables from counterparties with collateral agreements 98.00% 98.00%
Number of top counterparties which are banks, financial institutions, and other dealers | counterparty 15  
Fair value, Receivable $ 39,362 $ 43,796
Fair Value, Payable 39,610 43,985
Notionals, Protection Purchased 1,224,696 1,116,387
Notionals, Protection Sold 1,171,760 1,063,858
Fair value of derivative in liability position 24,000 30,000
Fair value of collateral already posted $ 21,000 27,000
Number of rating agencies | agency 3  
Additional collateral to be posted $ 2,000  
Collateral to be segregated 100  
Aggregate cash obligations and collateral requirements 2,100  
Purchased    
Credit Derivative    
Fair value, Receivable 14,100 18,708
Fair Value, Payable 26,473 26,527
Sold    
Credit Derivative    
Fair value, Receivable 25,262 25,088
Fair Value, Payable 13,137 17,458
Within 1 year    
Credit Derivative    
Fair value, Receivable 2,697 4,356
Fair Value, Payable 2,567 4,278
Notionals, Protection Purchased 253,344 250,489
Notionals, Protection Sold 234,619 229,502
From 1 to 5 years    
Credit Derivative    
Fair value, Receivable 32,104 34,692
Fair Value, Payable 32,636 35,160
Notionals, Protection Purchased 890,348 790,251
Notionals, Protection Sold 866,199 772,001
After 5 years    
Credit Derivative    
Fair value, Receivable 4,561 4,748
Fair Value, Payable 4,407 4,547
Notionals, Protection Purchased 81,004 75,647
Notionals, Protection Sold 70,942 62,355
Investment Grade    
Credit Derivative    
Fair value, Receivable 15,813 17,432
Fair Value, Payable 15,786 17,182
Notionals, Protection Purchased 936,496 824,831
Notionals, Protection Sold 894,935 786,848
Non-Investment Grade    
Credit Derivative    
Fair value, Receivable 23,549 26,364
Fair Value, Payable 23,824 26,803
Notionals, Protection Purchased 288,200 291,556
Notionals, Protection Sold 276,825 277,010
Credit default swaps and options    
Credit Derivative    
Fair value, Receivable 39,053 42,930
Fair Value, Payable 38,320 42,201
Notionals, Protection Purchased 1,205,705 1,094,199
Notionals, Protection Sold 1,167,390 1,054,671
Total return swaps and other    
Credit Derivative    
Fair value, Receivable 309 866
Fair Value, Payable 1,290 1,784
Notionals, Protection Purchased 18,991 22,188
Notionals, Protection Sold 4,370 9,187
Bank    
Credit Derivative    
Fair value, Receivable 19,211 24,828
Fair Value, Payable 17,471 23,189
Notionals, Protection Purchased 580,952 574,764
Notionals, Protection Sold 576,798 604,700
Broker-dealer    
Credit Derivative    
Fair value, Receivable 6,891 8,093
Fair Value, Payable 7,565 9,309
Notionals, Protection Purchased 195,843 204,542
Notionals, Protection Sold 193,676 199,693
Non-financial    
Credit Derivative    
Fair value, Receivable 86 91
Fair Value, Payable 300 113
Notionals, Protection Purchased 4,039 3,697
Notionals, Protection Sold 1,577 1,595
Insurance and other financial institutions    
Credit Derivative    
Fair value, Receivable 13,174 10,784
Fair Value, Payable 14,274 11,374
Notionals, Protection Purchased 443,862 333,384
Notionals, Protection Sold 399,709 $ 257,870
Interest Rate Swap [Member]    
Credit Derivative    
Amount derecognized 2,200  
Cash proceeds received for assets derecognized 2,200  
Fair value of derecognized assets 2,100  
Fair value gross derivative assets 17  
Trading derivatives, liability $ 71