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FAIR VALUE MEASUREMENT (Details 2) (USD $)
In Millions
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Interest rate contracts
Derivatives
Sep. 30, 2010
Interest rate contracts
Derivatives
Sep. 30, 2011
Interest rate contracts
Derivatives
Sep. 30, 2010
Interest rate contracts
Derivatives
Sep. 30, 2011
Foreign exchange contracts
Derivatives
Sep. 30, 2010
Foreign exchange contracts
Derivatives
Sep. 30, 2011
Foreign exchange contracts
Derivatives
Sep. 30, 2010
Foreign exchange contracts
Derivatives
Sep. 30, 2011
Equity contracts
Derivatives
Sep. 30, 2010
Equity contracts
Derivatives
Sep. 30, 2011
Equity contracts
Derivatives
Sep. 30, 2010
Equity contracts
Derivatives
Sep. 30, 2011
Commodity contracts
Derivatives
Sep. 30, 2010
Commodity contracts
Derivatives
Sep. 30, 2011
Commodity contracts
Derivatives
Sep. 30, 2010
Commodity contracts
Derivatives
Sep. 30, 2011
Credit derivatives
Derivatives
Sep. 30, 2010
Credit derivatives
Derivatives
Sep. 30, 2011
Credit derivatives
Derivatives
Sep. 30, 2010
Credit derivatives
Derivatives
Sep. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2010
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2011
Mortgage-backed securities
Trading account assets
Sep. 30, 2010
Mortgage-backed securities
Trading account assets
Sep. 30, 2011
Mortgage-backed securities
Trading account assets
Sep. 30, 2010
Mortgage-backed securities
Trading account assets
Sep. 30, 2011
Prime
Trading account assets
Sep. 30, 2010
Prime
Trading account assets
Sep. 30, 2011
Prime
Trading account assets
Sep. 30, 2010
Prime
Trading account assets
Sep. 30, 2011
Alt-A
Trading account assets
Sep. 30, 2010
Alt-A
Trading account assets
Sep. 30, 2011
Alt-A
Trading account assets
Sep. 30, 2010
Alt-A
Trading account assets
Sep. 30, 2011
Subprime
Trading account assets
Sep. 30, 2010
Subprime
Trading account assets
Sep. 30, 2011
Subprime
Trading account assets
Sep. 30, 2010
Subprime
Trading account assets
Sep. 30, 2011
Non-U.S. residential
Trading account assets
Sep. 30, 2010
Non-U.S. residential
Trading account assets
Sep. 30, 2011
Non-U.S. residential
Trading account assets
Sep. 30, 2010
Non-U.S. residential
Trading account assets
Sep. 30, 2011
Asset-based financing
Trading account assets
Sep. 30, 2010
Asset-based financing
Trading account assets
Sep. 30, 2011
Asset-based financing
Trading account assets
Sep. 30, 2010
Asset-based financing
Trading account assets
Sep. 30, 2011
U.S. government-sponsored agency guaranteed
Trading account assets
Sep. 30, 2010
U.S. government-sponsored agency guaranteed
Trading account assets
Sep. 30, 2011
U.S. government-sponsored agency guaranteed
Trading account assets
Sep. 30, 2010
U.S. government-sponsored agency guaranteed
Trading account assets
Sep. 30, 2011
Commercial.
Trading account assets
Sep. 30, 2010
Commercial.
Trading account assets
Sep. 30, 2011
Commercial.
Trading account assets
Sep. 30, 2010
Commercial.
Trading account assets
Sep. 30, 2011
U.S. Treasury and federal agency securities
Trading account assets
Sep. 30, 2010
U.S. Treasury and federal agency securities
Trading account assets
Sep. 30, 2011
U.S. Treasury and federal agency securities
Trading account assets
Sep. 30, 2010
U.S. Treasury and federal agency securities
Trading account assets
Sep. 30, 2011
Agency obligations
Trading account assets
Sep. 30, 2011
Agency obligations
Trading account assets
Sep. 30, 2011
State and municipal securities
Trading account assets
Sep. 30, 2010
State and municipal securities
Trading account assets
Sep. 30, 2011
State and municipal securities
Trading account assets
Sep. 30, 2010
State and municipal securities
Trading account assets
Sep. 30, 2011
Foreign government
Trading account assets
Sep. 30, 2010
Foreign government
Trading account assets
Sep. 30, 2011
Foreign government
Trading account assets
Sep. 30, 2010
Foreign government
Trading account assets
Sep. 30, 2011
Corporate
Trading account assets
Sep. 30, 2010
Corporate
Trading account assets
Sep. 30, 2011
Corporate
Trading account assets
Sep. 30, 2010
Corporate
Trading account assets
Sep. 30, 2011
Equity securities
Trading account assets
Sep. 30, 2010
Equity securities
Trading account assets
Sep. 30, 2011
Equity securities
Trading account assets
Sep. 30, 2010
Equity securities
Trading account assets
Sep. 30, 2011
Other debt securities
Trading account assets
Sep. 30, 2010
Other debt securities
Trading account assets
Sep. 30, 2011
Other debt securities
Trading account assets
Sep. 30, 2010
Other debt securities
Trading account assets
Sep. 30, 2011
Trading account assets
Sep. 30, 2010
Trading account assets
Sep. 30, 2011
Trading account assets
Sep. 30, 2010
Trading account assets
Sep. 30, 2011
Derivatives
Sep. 30, 2010
Derivatives
Sep. 30, 2011
Derivatives
Sep. 30, 2010
Derivatives
Sep. 30, 2011
Mortgage-backed securities
Investments:
Sep. 30, 2010
Mortgage-backed securities
Investments:
Sep. 30, 2011
Mortgage-backed securities
Investments:
Sep. 30, 2010
Mortgage-backed securities
Investments:
Sep. 30, 2011
Prime
Investments:
Sep. 30, 2010
Prime
Investments:
Sep. 30, 2011
Prime
Investments:
Sep. 30, 2010
Prime
Investments:
Sep. 30, 2011
Alt-A
Investments:
Sep. 30, 2010
Alt-A
Investments:
Sep. 30, 2011
Alt-A
Investments:
Sep. 30, 2010
Alt-A
Investments:
Sep. 30, 2010
Subprime
Investments:
Sep. 30, 2010
Subprime
Investments:
Sep. 30, 2010
Non-U.S. residential
Investments:
Sep. 30, 2011
Asset-based financing
Investments:
Sep. 30, 2010
Asset-based financing
Investments:
Sep. 30, 2011
Asset-based financing
Investments:
Sep. 30, 2010
Asset-based financing
Investments:
Sep. 30, 2011
U.S. government-sponsored agency guaranteed
Investments:
Sep. 30, 2011
U.S. government-sponsored agency guaranteed
Investments:
Sep. 30, 2010
U.S. government-sponsored agency guaranteed
Investments:
Jun. 30, 2010
U.S. government-sponsored agency guaranteed
Investments:
Sep. 30, 2011
Commercial.
Investments:
Sep. 30, 2010
Commercial.
Investments:
Sep. 30, 2011
Commercial.
Investments:
Sep. 30, 2010
Commercial.
Investments:
Sep. 30, 2010
U.S. Treasury and federal agency securities
Investments:
Sep. 30, 2011
U.S. Treasury and federal agency securities
Investments:
Sep. 30, 2010
U.S. Treasury and federal agency securities
Investments:
Sep. 30, 2010
Agency obligations
Investments:
Sep. 30, 2011
State and municipal securities
Investments:
Sep. 30, 2010
State and municipal securities
Investments:
Sep. 30, 2011
State and municipal securities
Investments:
Sep. 30, 2010
State and municipal securities
Investments:
Sep. 30, 2011
Foreign government
Investments:
Sep. 30, 2010
Foreign government
Investments:
Sep. 30, 2011
Foreign government
Investments:
Sep. 30, 2010
Foreign government
Investments:
Sep. 30, 2011
Corporate
Investments:
Sep. 30, 2010
Corporate
Investments:
Sep. 30, 2011
Corporate
Investments:
Sep. 30, 2010
Corporate
Investments:
Sep. 30, 2011
Equity securities
Investments:
Sep. 30, 2010
Equity securities
Investments:
Sep. 30, 2011
Equity securities
Investments:
Sep. 30, 2010
Equity securities
Investments:
Sep. 30, 2011
Other debt securities
Investments:
Sep. 30, 2010
Other debt securities
Investments:
Sep. 30, 2011
Other debt securities
Investments:
Sep. 30, 2010
Other debt securities
Investments:
Sep. 30, 2011
Non-marketable equity securities
Investments:
Sep. 30, 2010
Non-marketable equity securities
Investments:
Sep. 30, 2011
Non-marketable equity securities
Investments:
Sep. 30, 2010
Non-marketable equity securities
Investments:
Sep. 30, 2011
Investments:
Sep. 30, 2010
Investments:
Sep. 30, 2011
Investments:
Sep. 30, 2010
Investments:
Sep. 30, 2011
Loans.
Sep. 30, 2010
Loans.
Sep. 30, 2011
Loans.
Sep. 30, 2010
Loans.
Sep. 30, 2011
Mortgage servicing rights
Sep. 30, 2010
Mortgage servicing rights
Sep. 30, 2011
Mortgage servicing rights
Sep. 30, 2010
Mortgage servicing rights
Sep. 30, 2011
Other financial assets measured on a recurring basis
Sep. 30, 2010
Other financial assets measured on a recurring basis
Sep. 30, 2011
Other financial assets measured on a recurring basis
Sep. 30, 2010
Other financial assets measured on a recurring basis
Sep. 30, 2011
Interest-bearing deposits
Sep. 30, 2010
Interest-bearing deposits
Sep. 30, 2011
Interest-bearing deposits
Sep. 30, 2010
Interest-bearing deposits
Sep. 30, 2011
Federal funds purchased and securities loaned or sold under agreements to repurchase
Sep. 30, 2010
Federal funds purchased and securities loaned or sold under agreements to repurchase
Sep. 30, 2011
Federal funds purchased and securities loaned or sold under agreements to repurchase
Sep. 30, 2010
Federal funds purchased and securities loaned or sold under agreements to repurchase
Sep. 30, 2011
Securities sold, not yet purchased
Trading account liabilities
Sep. 30, 2010
Securities sold, not yet purchased
Trading account liabilities
Sep. 30, 2011
Securities sold, not yet purchased
Trading account liabilities
Sep. 30, 2010
Securities sold, not yet purchased
Trading account liabilities
Sep. 30, 2011
Short-term borrowings.
Sep. 30, 2010
Short-term borrowings.
Sep. 30, 2011
Short-term borrowings.
Sep. 30, 2010
Short-term borrowings.
Sep. 30, 2011
Long-term debt.
Sep. 30, 2010
Long-term debt.
Sep. 30, 2011
Long-term debt.
Sep. 30, 2010
Long-term debt.
Sep. 30, 2011
Other financial liabilities measured on a recurring basis
Sep. 30, 2010
Other financial liabilities measured on a recurring basis
Sep. 30, 2011
Other financial liabilities measured on a recurring basis
Sep. 30, 2010
Other financial liabilities measured on a recurring basis
Fair value, assets measured on recurring basis, level 3 fair-value category reconciliation                                                                                                                                                                                         
Balance at beginning of period, asset$ 201$ 575$ (730)$ (374)$ (18)$ 250$ 164$ (38)$ (1,845)$ (1,233)$ (1,639)$ (1,110)$ (1,059)$ (524)$ (1,023)$ (529)$ 210$ 2,073$ 2,296$ 5,159$ 3,431$ 6,518$ 4,911$ 1,127$ 3,423$ 6,122$ 3,577$ 13,764$ 651$ 610$ 594$ 384$ 229$ 451$ 385$ 387$ 723$ 1,885$ 1,125$ 8,998$ 323$ 234$ 224$ 572$ 6,016$ 5,176$ 7,465$ 3,825$ 947$ 758$ 831$ 972$ 550$ 2,184$ 418$ 2,451$ 46 $ 72 $ 46$ 72$ 246$ 57$ 208$ 222$ 903$ 386$ 566$ 459$ 5,273$ 5,237$ 5,159$ 7,801$ 648$ 533$ 776$ 640$ 1,695$ 1,047$ 1,305$ 13,231$ 18,250$ 18,558$ 19,128$ 39,942$ (2,511)$ 1,141$ (932)$ 3,108$ 83$ 2,364$ 716$ 1,540$ 23$ 772$ 166$ 736$ 1$ 205$ 1$ 55$ 14$ 1$ 814$ 4,475$ 12,303$ 5,424$ 8,272$ 59$ 22$ 2$ 1 $ 558$ 527$ 746$ 19$ 17$ 21$ 1$ 355$ 457$ 504$ 217$ 329$ 282$ 358$ 270$ 1,516$ 1,271$ 1,018$ 1,257$ 1,621$ 2,238$ 2,055$ 2,513$ 653$ 891$ 727$ 560$ 7,658$ 6,561$ 6,467$ 6,753$ 16,690$ 26,386$ 17,286$ 21,403$ 3,590$ 3,668$ 3,213$ 213$ 4,258$ 4,894$ 4,554$ 6,530$ 2,449$ 3,089$ 2,509$ 1,101       $ 2,056               $ 13
Net realized/unrealized gains (losses) included in principal transactions, assets7(91)(108)57429(162)142182212(196)409(423)225(158)378(274)1,681331,098(1,242)209 80509(158)2211391249239356 1511457146(5)182(19)29182(182)11386(75)(140)(62)(59)(220)(15)7081597292794135624461117(178)170(55)104(172)14(101)30(121)(39)(134)(16)(796)3983112102,154(574)1,919(1,183)                                                                                  46            
Net realized/unrealized gains (losses) included in locations other than principal transactions, assets                                                                                          (27)123(21)(464)(2)78(1)(35)(1)35(1)12(1)(2) (2)(34)39(70)(17)(15)(1) (7)11(4)(438)  (21) 35 (12)714141121(120)46(84)(33)4(1)(53)258(41)(3)(14)(130)318420333(218)425297(216)(164)(38)(317)(178)(1,327)(778)(1,426)(1,976)57748(20)                        
Transfers in and/or out of Level 3, assets393(37)1,1023003762(98)(36)(126)277(191)(5)67(5)(33)632669(1)(866)1,0501,714(301)5,8793451,3745747861918816338444128201(196)24(133)(601)(80)904(48)6452654,8502074,95022516031432933357397(126)(48)47(45)47(48)(45)3236110292(30)5131(181)2661981,763(341)(81)362(250)350133108450(147)8537,1802,9405,756637306779(544)42(1,519)(582)(429)13(539)(109)(469) (153) 37(13)1(814)(23)(4,918)30(100) 37  29 (510)2 (15)  (4)(233)(59) (60)21(36)11(11)(294)13(58)(5)(12)(34)78 42676(24)43(862)(65)(85)(6,870)(1,478)(557)635378390993    (56)44(100)2,027           (103)            
Purchases, issuances and settlements, assets (214) (267) (19) 23 (89) 297 (112) (59) 66 (870) (52) 665 (2,389) (9,346) 70 113 (156) (282) (702) (7,226) (826) (878) (1,783) (446) (11) (236) (764) (837) 16 16   (1) (233) 27 129 16 (1,943) (58) (169) (23) (11,975) (4,195) (23,967) (368) (876) (161) 160 (78) 1 (65) (82)    (192) (943)     (18) 241(1) 18  (224) (224) 22 37 (112) (255) (99) (490) 33 373 (632) (731) (1,366) (2,055) (87) 2,893 (140) (578) (442) (410)           158            
Purchases, assets4 8 11 11 124 180   2         522 4,850 120 1,435 30 1,607 50 501 37 328 642 4,274 224 579 61 400   5  579 1,048 455 1,314 525 3,109 33 161 569 1,021 2,825 15,782 139 201 7 58   7        19 106 49  3 42     5 38 127 233 56 527       35 804 4,152 1,018 5,149   248       57                         
Issuance, assets                        35 35                     35 35                               35 35                                                                847 1,876 125 230 142 380                         
Sales, assets(4) (15) (2) (2) (57) (217) (8) (68)         (624) (5,519) (135) (1,468) (57) (1,773) (95) (961) (87) (348) (1,039) (5,249) (177) (529) (73) (440) (5) (41) (5)(41)(101) (1,191) (337) (640) (889) (3,182) (162) (320) (158) (524) (3,315) (16,666) (71) (302) (39) (105) (17) (46)          (447)  (7)  (22) (52)  (2)  (3) (83) (4) (67) (37) (54) (4) (13) (285) (287) (616) (1,733) (988) (2,791) (18) (18)     (114) (172)                         
Settlements, assets(66) 278 (23) (183) (225) (459) 46 15 (182) (1,418)     (82) (195) (4) (10) (7) (19)   (38)     (2) (1,383) (47) (104) (24) (24)             (387) (318) (2,115)     (4) (4) (406) (4,084) (450) (1,767) (1) (1) (1) (1)        (223) (906)                 (53) (146) (88) (104) (110) (449) (103) (266) (457) (1,209) (1,035) (3,081) (244) (746) (204) (506) (98) (342)                         
Balance at end of period, asset5352335352333413134131(1,917)(1,241)(1,917)(1,241)(729)(799)(729)(799)1,9752,1811,9752,1814,6908,1804,6908,1803,4615,3283,4615,3286608916608912393512393514891,3534891,3531743411743415,7008,2555,7008,2551,0678451,0678458321,5478321,547 65 65  2313052313059954249954244,6795,6204,6795,6202668512668512,1141,0932,1141,09317,44621,94117,44621,941(102)505(102)50565807658071623316233 22 22   4,2467,1594,2467,1594646113551355118 181388 388 3533393533391,3169111,3169111,5062,1261,5062,1262739252739257,2356,2907,2356,29015,38218,57515,38218,5754,6463,9214,6463,9212,8523,9762,8523,9762,3802,6982,3802,698                        
Unrealized gains (losses) still held, assets115(84)258504(66)(222)(226)173(572)(539)(811)(774)253(62)(247)(107)1,750(349)2,101(1,271)157 79 (196)1704208234341(6)11144299882(15)3(26) (235)42(361)(218)(167)(75)(113)(198)(61)2161309 (2) (4)  918217(28)(4)(23)(19)(86)213(237)74(77)62(85)843418(610)503(699)1501,480(1,256)1,075(1,475)(17)3(31)3 3 3        1215(133)(17)(31)        (1) 35 (22) 111425(83)172896(14)(23)(4)(79)(24)(11)(24)29(128)323111277(220)444326107(126)56(282)(168)(1,327)(778)(1,426)(1,976)6321191(20)           13            
Fair value, liabilities measured on recurring basis, level 3 fair-value category reconciliation                                                                                                                                                                                         
Balance at beginning of period, liability                                                                                                                                                                 586183277281,0781,0911,2619294476211877746114458022316,87310,7418,3859,6541671913
Net realized/unrealized gains (losses) included in principal transactions, liabilities                                                                                                                                                                     (39)(40)(28)(138)(83)(6)10 48(26)192(18)45(187)(54)85    
Net realized/unrealized gains (losses) included in locations other than principal transactions, liabilities                                                                                                                                                                 40(10)13(8)            106(67)27278(1)(1)(18)(20)
Transfers in and/or out of Level 3, liabilities                                                                                                                                                                 (124)(35)(73)(41)(19)3817997(34)296 (377)351(255)245(271)338(687)6702 9 
Purchases, issuances and settlements, liabilities                                                                                                                                                                  3 166 276 264 190   (5) 323 (801) 371 (8) (33)
Purchases, liability                                                                                                                                                                                       1 
Issuance, liability                                                                                                                                                                 37 281         354 522 215 865 1 13 
Sales, liability                                                                                                                                                                       (165) 238 385           (1) 
Settlements, liability                                                                                                                                                                   (13)   (107) (141) (134) (66) (403) (355) (2,034) (13) (52) 
Balance at end of period, liability                                                                                                                                                                 4591614591611,0981,4101,0981,4107247837247834748174748176,31110,5326,31110,5327 7 
Unrealized gains (losses) still held, liabilities                                                                                                                                                                 $ (45)$ (29)$ (101)$ (36) $ (29) $ (5)$ (14)$ (32)$ (24) $ (1)$ (32)$ (6)$ (16)$ (50)$ (199)$ 69$ (121)$ (3) $ (9)