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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity      
Total unconsolidated VIE assets $ 333,251 $ 354,550  
Maximum exposure to unconsolidated VIEs 44,341 40,132  
Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 57,498 44,404  
Maximum exposure to unconsolidated VIEs 25,591 20,122  
Proceeds from new securitizations(1) 0 500 $ 500
Cash flows received on retained interest and other net cash flows 0 300 $ 1,000
Client intermediation      
Variable Interest Entity      
Total unconsolidated VIE assets 99 50  
Maximum exposure to unconsolidated VIEs 49 16  
Proceeds from new securitizations(1) 2,000 2,000  
Commercial and other real estate | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 17,459 7,987  
Maximum exposure to unconsolidated VIEs 6,528 4,003  
Corporate loans | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 1,274 460  
Maximum exposure to unconsolidated VIEs 1,871 473  
Hedge funds and equities | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 385 0  
Maximum exposure to unconsolidated VIEs 55 0  
Airplanes, ships and other assets | Asset-based financing      
Variable Interest Entity      
Total unconsolidated VIE assets 38,380 35,957  
Maximum exposure to unconsolidated VIEs $ 17,137 $ 15,646