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DERIVATIVES ACTIVITIES (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions $ 976 $ 2,103 $ 4,547 $ 7,886
Interest rate contracts
       
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions 427 1,972 2,289 5,318
Foreign exchange contracts
       
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions 676 576 1,880 1,958
Equity contracts
       
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions (43) (358) 303 217
Commodity and other contracts
       
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions 8 107 71 131
Credit derivatives
       
Realized and unrealized gains and losses from derivative and non-derivative trading activities        
Principal transactions $ (92) $ (194) $ 4 $ 262