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FAIR VALUE ELECTIONS (Details) (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Assets  
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed$ 163,439$ 87,512
Investments266,589281,174
Loans5,3634,372
Liabilities  
Federal funds purchased and securities loaned or sold under agreements to repurchase135,724121,193
Short-term borrowings1,5852,429
Long-term debt, at fair value25,19025,997
Fair value, fair value option
  
Assets  
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed163,43987,512
Trading account assets14,98214,289
Investments631646
Loans5,3634,372
Other assets9,31912,013
Total assets elected under fair value option193,734118,832
Liabilities  
Interest-bearing deposits1,5191,265
Federal funds purchased and securities loaned or sold under agreements to repurchase135,724121,193
Trading account liabilities2,4533,953
Short-term borrowings1,5852,429
Long-term debt, at fair value25,19025,997
Total liabilities elected under fair value option166,471154,837
Fair value, fair value option | Corporate loans.
  
Assets  
Loans4,0562,627
Fair value, fair value option | Consumer loans.
  
Assets  
Loans1,3071,745
Fair value, fair value option | Mortgage servicing rights
  
Assets  
Other assets2,8524,554
Fair value, fair value option | Certain mortgage loans (HFS)
  
Assets  
Other assets6,4147,230
Fair value, fair value option | Certain equity method investments
  
Assets  
Other assets53229
Changes in fair value gains (losses)
  
Assets  
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed(23)669
Trading account assets(1,030)356
Investments24332
Loans(202)42
Other assets(1,279)(1,824)
Total assets Changes in fair value gain (loss) on assets(2,291)(725)
Liabilities  
Interest-bearing deposits5510
Federal funds purchased and securities loaned or sold under agreements to repurchase Selected portfolios of securities sold under agreements to repurchase and securities loaned(106)53
Trading account liabilities604(223)
Short-term borrowings17436
Long-term debt2,085(21)
Fair value option changes in fair value gain (loss) on liabilities2,812(145)
Changes in fair value gains (losses) | Corporate loans.
  
Assets  
Loans78(166)
Changes in fair value gains (losses) | Consumer loans.
  
Assets  
Loans(280)208
Changes in fair value gains (losses) | Mortgage servicing rights
  
Assets  
Other assets(1,426)(1,976)
Changes in fair value gains (losses) | Certain mortgage loans (HFS)
  
Assets  
Other assets158188
Changes in fair value gains (losses) | Certain equity method investments
  
Assets  
Other assets$ (11)$ (36)