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DERIVATIVES ACTIVITIES (Details 2) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Derivative Mark-to-Market (MTM) Receivables/Payables  
Amounts receivable (payable) at fair value related to protection purchased$ 11,041,000,000$ 23,840,000,000
Amounts receivable (payable) at fair value related to protection sold10,072,000,00022,638,000,000
Payables in respect of cash collateral received netted with unrealized gains48,000,000,00031,000,000,000
Receivables in respect of cash collateral paid netted with unrealized losses52,000,000,00045,000,000,000
Interest rate contracts | Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets916,000,000867,000,000
Other derivative instruments, assets767,005,000,000475,805,000,000
Foreign exchange contracts | Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets503,000,000357,000,000
Other derivative instruments, assets131,498,000,00084,144,000,000
Equity contracts | Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, assets26,515,000,00016,146,000,000
Commodity and other contracts | Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, assets13,345,000,00012,608,000,000
Credit derivatives | Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, assets104,598,000,00065,041,000,000
Amounts receivable (payable) at fair value related to protection purchased94,526,000,00042,403,000,000
Amounts receivable (payable) at fair value related to protection sold10,072,000,00022,638,000,000
Trading account assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets1,419,000,0001,224,000,000
Other derivative instruments, assets1,042,961,000,000653,744,000,000
Total derivatives, assets1,044,380,000,000654,968,000,000
Cash collateral paid59,738,000,00050,302,000,000
Less: Netting agreements and market value adjustments to assets(1,043,853,000,000)(655,057,000,000)
Net receivables60,265,000,00050,213,000,000
Interest rate contracts | Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities75,000,00072,000,000
Other derivative instruments, liabilities756,138,000,000476,667,000,000
Foreign exchange contracts | Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities324,000,000762,000,000
Other derivative instruments, liabilities133,846,000,00087,512,000,000
Equity contracts | Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, liabilities44,665,000,00033,434,000,000
Commodity and other contracts | Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, liabilities14,475,000,00013,518,000,000
Credit derivatives | Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, liabilities98,475,000,00059,461,000,000
Amounts receivable (payable) at fair value related to protection purchased10,889,000,00023,503,000,000
Amounts receivable (payable) at fair value related to protection sold87,586,000,00035,958,000,000
Trading account liabilities
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities399,000,000834,000,000
Other derivative instruments, liabilities1,047,599,000,000670,592,000,000
Total derivatives, liabilities1,047,998,000,000671,426,000,000
Cash collateral received53,431,000,00038,319,000,000
Less: Netting agreements and market value adjustments to liabilities(1,040,175,000,000)(650,015,000,000)
Net payables61,254,000,00059,730,000,000
Interest rate contracts | Other assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets10,667,000,0006,342,000,000
Other derivative instruments, assets6,767,000,0002,756,000,000
Foreign exchange contracts | Other assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets4,272,000,0001,656,000,000
Other derivative instruments, assets767,000,0001,401,000,000
Credit derivatives | Other assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, assets542,000,00088,000,000
Other assets
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, assets14,939,000,0007,998,000,000
Other derivative instruments, assets8,076,000,0004,245,000,000
Total derivatives, assets23,015,000,00012,243,000,000
Cash collateral paid340,000,000211,000,000
Less: Netting agreements and market value adjustments to assets(3,425,000,000)(2,615,000,000)
Net receivables19,930,000,0009,839,000,000
Interest rate contracts | Other liabilities:
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities4,916,000,0002,437,000,000
Other derivative instruments, liabilities5,545,000,0002,474,000,000
Foreign exchange contracts | Other liabilities:
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities1,508,000,0002,603,000,000
Other derivative instruments, liabilities1,538,000,0001,433,000,000
Credit derivatives | Other liabilities:
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Other derivative instruments, liabilities152,000,000337,000,000
Other liabilities:
  
Derivative Mark-to-Market (MTM) Receivables/Payables  
Derivative instruments designated as ASC 815 (SFAS 133) hedges, liabilities6,424,000,0005,040,000,000
Other derivative instruments, liabilities7,235,000,0004,244,000,000
Total derivatives, liabilities13,659,000,0009,284,000,000
Cash collateral received4,127,000,0003,040,000,000
Less: Netting agreements and market value adjustments to liabilities(3,425,000,000)(2,615,000,000)
Net payables$ 14,361,000,000$ 9,709,000,000