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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value Option Quantitative Disclosures      
Gain on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 307 $ 87  
Balance of non-accrual loans or loans more than 90 days past due 0   $ 0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0
Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Changes in fair value due to instrument-specific credit risk gain (loss) 13 $ (1)  
Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 851   980
Balance of non-accrual loans or loans more than 90 days past due 3   5
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 10   13
Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 169   280
Balance of non-accrual loans or loans more than 90 days past due 2   2
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 1   1
Certain debt host contracts across unallocated precious metals accounts      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 600   600
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased      
Fair Value Option Quantitative Disclosures      
Derivative notionals 10,200    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold      
Fair Value Option Quantitative Disclosures      
Derivative notionals 9,000    
Mortgage loans      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 36   20
Carrying amount | Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 9,712   9,314
Carrying amount | Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 4,793   5,005
Carrying amount | Certain mortgage loans (HFS)      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 889   745
Fair value | Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Unfunded lending commitments $ 1,930   $ 2,113