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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, 2016
Dec. 31, 2015
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 $ (538) $ 367
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) 76 (221)
Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 758 980
Balance of non-accrual loans or loans more than 90 days past due 0 5
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0 13
Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 18 280
Balance of non-accrual loans or loans more than 90 days past due 1 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 17,200  
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold    
Fair Value Option Quantitative Disclosures    
Derivative notionals 12,400  
Mortgage loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 8 20
Carrying amount | Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 9,824 9,314
Carrying amount | Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 3,486 5,005
Carrying amount | Certain mortgage loans (HFS)    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 915 745
Fair value | Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Unfunded lending commitments $ 1,828 $ 2,113