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DERIVATIVES ACTIVITIES (Details 2) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Derivative Mark-to-Market (MTM) Receivables/Payables    
Amounts receivable (payable) at fair value related to protection sold $ 23,147,000,000 $ 22,638,000,000
Payables in respect of cash collateral received netted with unrealized gains 33,000,000,000 31,000,000,000
Receivables in respect of cash collateral paid netted with unrealized losses 42,000,000,000 45,000,000,000
Interest rate contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 819,000,000 867,000,000
Other derivative instruments, assets 451,078,000,000 475,805,000,000
Foreign exchange contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 243,000,000 357,000,000
Other derivative instruments, assets 79,494,000,000 84,144,000,000
Equity contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, assets 18,122,000,000 16,146,000,000
Commodity and other contracts | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, assets 12,560,000,000 12,608,000,000
Credit derivatives | Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, assets 64,069,000,000 65,041,000,000
Amounts receivable (payable) at fair value related to protection purchased 40,922,000,000 42,403,000,000
Amounts receivable (payable) at fair value related to protection sold 23,147,000,000 22,638,000,000
Trading account assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 1,062,000,000 1,224,000,000
Other derivative instruments, assets 625,323,000,000 653,744,000,000
Total derivatives, assets 626,385,000,000 654,968,000,000
Cash collateral paid 47,768,000,000 50,302,000,000
Less: Netting agreements and market value adjustments to assets (626,283,000,000) (655,057,000,000)
Net receivables 47,870,000,000 50,213,000,000
Interest rate contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 45,000,000 72,000,000
Other derivative instruments, liabilities 446,336,000,000 476,667,000,000
Foreign exchange contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 749,000,000 762,000,000
Other derivative instruments, liabilities 81,439,000,000 87,512,000,000
Equity contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, liabilities 38,980,000,000 33,434,000,000
Commodity and other contracts | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, liabilities 13,629,000,000 13,518,000,000
Credit derivatives | Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, liabilities 60,886,000,000 59,461,000,000
Amounts receivable (payable) at fair value related to protection purchased 23,487,000,000 23,503,000,000
Amounts receivable (payable) at fair value related to protection sold 37,399,000,000 35,958,000,000
Trading account liabilities
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 794,000,000 834,000,000
Other derivative instruments, liabilities 641,270,000,000 670,592,000,000
Total derivatives, liabilities 642,064,000,000 671,426,000,000
Cash collateral received 39,852,000,000 38,319,000,000
Less: Netting agreements and market value adjustments to liabilities (623,092,000,000) (650,015,000,000)
Net payables 58,824,000,000 59,730,000,000
Interest rate contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 5,230,000,000 6,342,000,000
Other derivative instruments, assets 2,589,000,000 2,756,000,000
Foreign exchange contracts | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 2,455,000,000 1,656,000,000
Other derivative instruments, assets 1,552,000,000 1,401,000,000
Credit derivatives | Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, assets 75,000,000 88,000,000
Other assets
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets 7,685,000,000 7,998,000,000
Other derivative instruments, assets 4,216,000,000 4,245,000,000
Total derivatives, assets 11,901,000,000 12,243,000,000
Cash collateral paid 241,000,000 211,000,000
Less: Netting agreements and market value adjustments to assets (4,183,000,000) (2,615,000,000)
Net receivables 7,959,000,000 9,839,000,000
Interest rate contracts | Other liabilities:
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 3,008,000,000 2,437,000,000
Other derivative instruments, liabilities 2,336,000,000 2,474,000,000
Foreign exchange contracts | Other liabilities:
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 1,412,000,000 2,603,000,000
Other derivative instruments, liabilities 796,000,000 1,433,000,000
Credit derivatives | Other liabilities:
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Other derivative instruments, liabilities 378,000,000 337,000,000
Other liabilities:
   
Derivative Mark-to-Market (MTM) Receivables/Payables    
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities 4,420,000,000 5,040,000,000
Other derivative instruments, liabilities 3,510,000,000 4,244,000,000
Total derivatives, liabilities 7,930,000,000 9,284,000,000
Cash collateral received 4,262,000,000 3,040,000,000
Less: Netting agreements and market value adjustments to liabilities (4,183,000,000) (2,615,000,000)
Net payables $ 8,009,000,000 $ 9,709,000,000