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DERIVATIVES ACTIVITIES (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative Notionals  
Hedging instruments$ 291,487$ 287,998
Trading derivatives53,384,56247,517,847
Management hedges289,417293,682
Notional amount of a foreign currency denominated debt instrument to hedge the foreign currency risk of a net investment in a foreign operation7,8798,023
Interest rate contracts
  
Derivative Notionals  
Hedging instruments158,930155,972
Trading derivatives42,166,52738,695,495
Management hedges207,080208,911
Interest rate contracts | Swaps
  
Derivative Notionals  
Hedging instruments158,930155,972
Trading derivatives29,418,50727,084,014
Management hedges138,688135,979
Interest rate contracts | Futures and forwards
  
Derivative Notionals  
Trading derivatives4,093,6424,874,209
Management hedges39,85446,140
Interest rate contracts | Written options
  
Derivative Notionals  
Trading derivatives4,257,0023,431,608
Management hedges19,6188,762
Interest rate contracts | Purchased options
  
Derivative Notionals  
Trading derivatives4,397,3763,305,664
Management hedges8,92018,030
Foreign exchange contracts
  
Derivative Notionals  
Hedging instruments128,393127,098
Trading derivatives6,205,3634,999,589
Management hedges58,07056,245
Foreign exchange contracts | Swaps
  
Derivative Notionals  
Hedging instruments28,15629,599
Trading derivatives1,171,5161,118,610
Management hedges22,51727,830
Foreign exchange contracts | Futures and forwards
  
Derivative Notionals  
Hedging instruments65,71279,168
Trading derivatives3,423,8372,745,922
Management hedges34,82728,191
Foreign exchange contracts | Written options
  
Derivative Notionals  
Hedging instruments1,5041,772
Trading derivatives831,964599,025
Management hedges63250
Foreign exchange contracts | Purchased options
  
Derivative Notionals  
Hedging instruments33,02116,559
Trading derivatives778,046536,032
Management hedges94174
Equity contracts
  
Derivative Notionals  
Trading derivatives1,736,9431,052,593
Equity contracts | Swaps
  
Derivative Notionals  
Trading derivatives92,39467,637
Equity contracts | Futures and forwards
  
Derivative Notionals  
Trading derivatives17,09019,816
Equity contracts | Written options
  
Derivative Notionals  
Trading derivatives829,618491,519
Equity contracts | Purchased options
  
Derivative Notionals  
Trading derivatives797,841473,621
Commodity and other contracts
  
Derivative Notionals  
Trading derivatives312,631257,815
Commodity and other contracts | Swaps
  
Derivative Notionals  
Trading derivatives27,53119,213
Commodity and other contracts | Futures and forwards
  
Derivative Notionals  
Trading derivatives71,651115,578
Commodity and other contracts | Written options
  
Derivative Notionals  
Trading derivatives95,55461,248
Commodity and other contracts | Purchased options
  
Derivative Notionals  
Trading derivatives117,89561,776
Credit derivatives
  
Derivative Notionals  
Hedging instruments4,1644,928
Trading derivatives2,963,0982,512,355
Management hedges24,26728,526
Credit derivatives | Protection sold
  
Derivative Notionals  
Trading derivatives1,439,4231,223,116
Credit derivatives | Protection purchased
  
Derivative Notionals  
Hedging instruments4,1644,928
Trading derivatives1,523,6751,289,239
Management hedges$ 24,267$ 28,526