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INVESTMENTS (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Investments summary    
Securities available-for-sale, at fair value $ 278,297 $ 274,572
Debt securities held-to-maturity 14,910 29,107
Non-marketable equity securities carried at fair value 8,345 6,602
Non-marketable equity securities carried at cost 8,022 7,883
Total investments 309,574 318,164
Securities available-for-sale    
Securities available-for-sale, at fair value 278,297 274,572
Mortgage-backed securities
   
Investments summary    
Securities available-for-sale, at fair value 38,566 26,506
Securities available-for-sale    
Amortized cost 38,064 26,490
Gross unrealized gains 649 468
Gross unrealized losses 147 452
Securities available-for-sale, at fair value 38,566 26,506
U.S. government-sponsored agency guaranteed
   
Investments summary    
Securities available-for-sale, at fair value 36,206 23,623
Securities available-for-sale    
Amortized cost 35,708 23,433
Gross unrealized gains 621 425
Gross unrealized losses 123 235
Securities available-for-sale, at fair value 36,206 23,623
Prime
   
Investments summary    
Securities available-for-sale, at fair value 184 1,826
Securities available-for-sale    
Amortized cost 186 1,985
Gross unrealized gains 2 18
Gross unrealized losses 4 177
Securities available-for-sale, at fair value 184 1,826
Alt-A
   
Investments summary    
Securities available-for-sale, at fair value 11 48
Securities available-for-sale    
Amortized cost 23 46
Gross unrealized gains 1 2
Gross unrealized losses 13  
Securities available-for-sale, at fair value 11 48
Subprime
   
Investments summary    
Securities available-for-sale, at fair value   119
Securities available-for-sale    
Amortized cost   119
Gross unrealized gains   1
Gross unrealized losses   1
Securities available-for-sale, at fair value   119
Non-U.S. residential
   
Investments summary    
Securities available-for-sale, at fair value 1,643 316
Securities available-for-sale    
Amortized cost 1,637 315
Gross unrealized gains 6 1
Securities available-for-sale, at fair value 1,643 316
Commercial.
   
Investments summary    
Securities available-for-sale, at fair value 522 574
Securities available-for-sale    
Amortized cost 510 592
Gross unrealized gains 19 21
Gross unrealized losses 7 39
Securities available-for-sale, at fair value 522 574
U.S. Treasury and federal agency securities
   
Investments summary    
Securities available-for-sale, at fair value 90,350 102,062
Securities available-for-sale    
Amortized cost 89,133 101,363
Gross unrealized gains 1,252 810
Gross unrealized losses 35 111
Securities available-for-sale, at fair value 90,350 102,062
U.S. Treasury
   
Investments summary    
Securities available-for-sale, at fair value 43,380 58,448
Securities available-for-sale    
Amortized cost 42,668 58,069
Gross unrealized gains 743 435
Gross unrealized losses 31 56
Securities available-for-sale, at fair value 43,380 58,448
Agency obligations
   
Investments summary    
Securities available-for-sale, at fair value 46,970 43,614
Securities available-for-sale    
Amortized cost 46,465 43,294
Gross unrealized gains 509 375
Gross unrealized losses 4 55
Securities available-for-sale, at fair value 46,970 43,614
State and municipal securities
   
Investments summary    
Securities available-for-sale, at fair value 13,331 13,235
Securities available-for-sale    
Amortized cost 15,527 15,660
Gross unrealized gains 69 75
Gross unrealized losses 2,265 2,500
Securities available-for-sale, at fair value 13,331 13,235
Foreign government
   
Investments summary    
Securities available-for-sale, at fair value 102,083 99,679
Securities available-for-sale    
Amortized cost 101,723 99,110
Gross unrealized gains 784 984
Gross unrealized losses 424 415
Securities available-for-sale, at fair value 102,083 99,679
Corporate
   
Investments summary    
Securities available-for-sale, at fair value 16,667 16,170
Securities available-for-sale    
Amortized cost 16,350 15,910
Gross unrealized gains 355 319
Gross unrealized losses 38 59
Securities available-for-sale, at fair value 16,667 16,170
Asset-based financing
   
Investments summary    
Securities available-for-sale, at fair value 9,654 9,048
Securities available-for-sale    
Amortized cost 9,646 9,085
Gross unrealized gains 47 31
Gross unrealized losses 39 68
Securities available-for-sale, at fair value 9,654 9,048
Other debt securities
   
Investments summary    
Securities available-for-sale, at fair value 2,185 1,912
Securities available-for-sale    
Amortized cost 2,218 1,948
Gross unrealized gains 22 24
Gross unrealized losses 55 60
Securities available-for-sale, at fair value 2,185 1,912
Total debt securities AFS
   
Investments summary    
Securities available-for-sale, at fair value 272,836 268,612
Securities available-for-sale    
Amortized cost 272,661 269,566
Gross unrealized gains 3,178 2,711
Gross unrealized losses 3,003 3,665
Securities available-for-sale, at fair value 272,836 268,612
Marketable equity securities AFS
   
Investments summary    
Securities available-for-sale, at fair value 5,461 5,960
Securities available-for-sale    
Amortized cost 3,570 3,791
Gross unrealized gains 2,099 2,380
Gross unrealized losses 208 211
Securities available-for-sale, at fair value 5,461 5,960
Total securities AFS
   
Investments summary    
Securities available-for-sale, at fair value 278,297 274,572
Securities available-for-sale    
Amortized cost 276,231 273,357
Gross unrealized gains 5,277 5,091
Gross unrealized losses 3,211 3,876
Securities available-for-sale, at fair value $ 278,297 $ 274,572