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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, 2017
Mar. 31, 2016
Dec. 31, 2016
Fair Value Option Quantitative Disclosures      
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ (95) $ 307  
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 26 $ 13  
Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 532   758
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 | Loans      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 0   18
Balance of non-accrual loans or loans more than 90 days past due 2   1
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 400   600
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased      
Fair Value Option Quantitative Disclosures      
Derivative notionals 18,400    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold      
Fair Value Option Quantitative Disclosures      
Derivative notionals 15,400    
Mortgage loans      
Fair Value Option Quantitative Disclosures      
Aggregate fair value in excess of unpaid principal balance 21   8
Carrying amount | Certain loans and other credit product | Trading assets      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 9,126   9,824
Carrying amount | Certain loans and other credit product | Loans      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 4,035   3,486
Carrying amount | Certain mortgage loans held for sale      
Fair Value Option Quantitative Disclosures      
Carrying amount reported on the Consolidated Balance Sheet 683   915
Fair value | Certain loans and other credit product      
Fair Value Option Quantitative Disclosures      
Unfunded lending commitments $ 1,263   $ 1,828