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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Option Quantitative Disclosures    
Gain on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 367 $ 218
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) (221) (155)
Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 980 234
Balance of non-accrual loans or loans more than 90 days past due 5 13
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 13 28
Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 280 125
Balance of non-accrual loans or loans more than 90 days past due 2 3
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 1,200
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased    
Fair Value Option Quantitative Disclosures    
Derivative notionals 10,600  
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold    
Fair Value Option Quantitative Disclosures    
Derivative notionals 9,200  
Mortgage loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 20 67
Carrying amount | Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 9,314 10,290
Carrying amount | Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 5,005 5,901
Carrying amount | Certain mortgage loans (HFS)    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 745 1,447
Fair value | Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Unfunded lending commitments $ 2,113 $ 2,335