FAIR VALUE MEASUREMENT (Details) (USD $)	9 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2012 score	Dec. 31, 2011	Sep. 30, 2012 Recurring	Sep. 30, 2012 Recurring	Sep. 30, 2012 Recurring Level 1	Dec. 31, 2011 Recurring Level 1	Dec. 31, 2011 Recurring Level 1 Interest rate contracts	Sep. 30, 2012 Recurring Level 1 Foreign exchange contracts	Sep. 30, 2012 Recurring Level 1 Equity contracts	Dec. 31, 2011 Recurring Level 1 Equity contracts	Sep. 30, 2012 Recurring Level 1 Commodity contracts	Dec. 31, 2011 Recurring Level 1 Commodity contracts	Sep. 30, 2012 Recurring Level 1 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 1 Mortgage-backed securities	Sep. 30, 2012 Recurring Level 1 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 1 U.S. government-sponsored agency guaranteed	Sep. 30, 2012 Recurring Level 1 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 1 U.S. Treasury and federal agency securities	Sep. 30, 2012 Recurring Level 1 U.S. Treasury	Dec. 31, 2011 Recurring Level 1 U.S. Treasury	Sep. 30, 2012 Recurring Level 1 Foreign government	Dec. 31, 2011 Recurring Level 1 Foreign government	Sep. 30, 2012 Recurring Level 1 Equity securities	Dec. 31, 2011 Recurring Level 1 Equity securities	Sep. 30, 2012 Recurring Level 2	Dec. 31, 2011 Recurring Level 2	Sep. 30, 2012 Recurring Level 2 Interest rate contracts	Dec. 31, 2011 Recurring Level 2 Interest rate contracts	Sep. 30, 2012 Recurring Level 2 Foreign exchange contracts	Dec. 31, 2011 Recurring Level 2 Foreign exchange contracts	Sep. 30, 2012 Recurring Level 2 Equity contracts	Dec. 31, 2011 Recurring Level 2 Equity contracts	Sep. 30, 2012 Recurring Level 2 Commodity contracts	Dec. 31, 2011 Recurring Level 2 Commodity contracts	Sep. 30, 2012 Recurring Level 2 Credit derivatives	Dec. 31, 2011 Recurring Level 2 Credit derivatives	Sep. 30, 2012 Recurring Level 2 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 2 Mortgage-backed securities	Sep. 30, 2012 Recurring Level 2 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 2 U.S. government-sponsored agency guaranteed	Sep. 30, 2012 Recurring Level 2 Prime	Dec. 31, 2011 Recurring Level 2 Prime	Sep. 30, 2012 Recurring Level 2 Alt-A	Dec. 31, 2011 Recurring Level 2 Alt-A	Sep. 30, 2012 Recurring Level 2 Subprime	Dec. 31, 2011 Recurring Level 2 Subprime	Sep. 30, 2012 Recurring Level 2 Non-U.S. residential	Dec. 31, 2011 Recurring Level 2 Non-U.S. residential	Sep. 30, 2012 Recurring Level 2 Commercial	Dec. 31, 2011 Recurring Level 2 Commercial	Sep. 30, 2012 Recurring Level 2 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 2 U.S. Treasury and federal agency securities	Sep. 30, 2012 Recurring Level 2 U.S. Treasury	Dec. 31, 2011 Recurring Level 2 U.S. Treasury	Sep. 30, 2012 Recurring Level 2 Agency obligations	Dec. 31, 2011 Recurring Level 2 Agency obligations	Sep. 30, 2012 Recurring Level 2 State and municipal securities	Dec. 31, 2011 Recurring Level 2 State and municipal securities	Sep. 30, 2012 Recurring Level 2 Foreign government	Dec. 31, 2011 Recurring Level 2 Foreign government	Sep. 30, 2012 Recurring Level 2 Corporate	Dec. 31, 2011 Recurring Level 2 Corporate	Sep. 30, 2012 Recurring Level 2 Equity securities	Dec. 31, 2011 Recurring Level 2 Equity securities	Sep. 30, 2012 Recurring Level 2 Asset-backed securities	Dec. 31, 2011 Recurring Level 2 Asset-backed securities	Sep. 30, 2012 Recurring Level 2 Other debt securities	Dec. 31, 2011 Recurring Level 2 Other debt securities	Sep. 30, 2012 Recurring Level 2 Non-marketable equity securities	Dec. 31, 2011 Recurring Level 2 Non-marketable equity securities	Sep. 30, 2012 Recurring Level 3	Dec. 31, 2011 Recurring Level 3	Sep. 30, 2012 Recurring Level 3 Interest rate contracts	Dec. 31, 2011 Recurring Level 3 Interest rate contracts	Sep. 30, 2012 Recurring Level 3 Foreign exchange contracts	Dec. 31, 2011 Recurring Level 3 Foreign exchange contracts	Sep. 30, 2012 Recurring Level 3 Equity contracts	Dec. 31, 2011 Recurring Level 3 Equity contracts	Sep. 30, 2012 Recurring Level 3 Commodity contracts	Dec. 31, 2011 Recurring Level 3 Commodity contracts	Sep. 30, 2012 Recurring Level 3 Credit derivatives	Dec. 31, 2011 Recurring Level 3 Credit derivatives	Sep. 30, 2012 Recurring Level 3 Mortgage-backed securities	Dec. 31, 2011 Recurring Level 3 Mortgage-backed securities	Sep. 30, 2012 Recurring Level 3 U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Level 3 U.S. government-sponsored agency guaranteed	Sep. 30, 2012 Recurring Level 3 Prime	Dec. 31, 2011 Recurring Level 3 Prime	Sep. 30, 2012 Recurring Level 3 Alt-A	Dec. 31, 2011 Recurring Level 3 Alt-A	Sep. 30, 2012 Recurring Level 3 Subprime	Dec. 31, 2011 Recurring Level 3 Subprime	Sep. 30, 2012 Recurring Level 3 Non-U.S. residential	Dec. 31, 2011 Recurring Level 3 Non-U.S. residential	Sep. 30, 2012 Recurring Level 3 Commercial	Dec. 31, 2011 Recurring Level 3 Commercial	Sep. 30, 2012 Recurring Level 3 U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Level 3 U.S. Treasury and federal agency securities	Sep. 30, 2012 Recurring Level 3 U.S. Treasury	Sep. 30, 2012 Recurring Level 3 Agency obligations	Dec. 31, 2011 Recurring Level 3 Agency obligations	Sep. 30, 2012 Recurring Level 3 State and municipal securities	Dec. 31, 2011 Recurring Level 3 State and municipal securities	Sep. 30, 2012 Recurring Level 3 Foreign government	Dec. 31, 2011 Recurring Level 3 Foreign government	Sep. 30, 2012 Recurring Level 3 Corporate	Dec. 31, 2011 Recurring Level 3 Corporate	Sep. 30, 2012 Recurring Level 3 Equity securities	Dec. 31, 2011 Recurring Level 3 Equity securities	Sep. 30, 2012 Recurring Level 3 Asset-backed securities	Dec. 31, 2011 Recurring Level 3 Asset-backed securities	Sep. 30, 2012 Recurring Level 3 Other debt securities	Dec. 31, 2011 Recurring Level 3 Other debt securities	Sep. 30, 2012 Recurring Level 3 Non-marketable equity securities	Dec. 31, 2011 Recurring Level 3 Non-marketable equity securities	Sep. 30, 2012 Recurring Gross inventory	Dec. 31, 2011 Recurring Gross inventory	Sep. 30, 2012 Recurring Gross inventory Interest rate contracts	Dec. 31, 2011 Recurring Gross inventory Interest rate contracts	Sep. 30, 2012 Recurring Gross inventory Foreign exchange contracts	Dec. 31, 2011 Recurring Gross inventory Foreign exchange contracts	Sep. 30, 2012 Recurring Gross inventory Equity contracts	Dec. 31, 2011 Recurring Gross inventory Equity contracts	Sep. 30, 2012 Recurring Gross inventory Commodity contracts	Dec. 31, 2011 Recurring Gross inventory Commodity contracts	Sep. 30, 2012 Recurring Gross inventory Credit derivatives	Dec. 31, 2011 Recurring Gross inventory Credit derivatives	Sep. 30, 2012 Recurring Gross inventory Mortgage-backed securities	Dec. 31, 2011 Recurring Gross inventory Mortgage-backed securities	Sep. 30, 2012 Recurring Gross inventory U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Gross inventory U.S. government-sponsored agency guaranteed	Sep. 30, 2012 Recurring Gross inventory Prime	Dec. 31, 2011 Recurring Gross inventory Prime	Sep. 30, 2012 Recurring Gross inventory Alt-A	Dec. 31, 2011 Recurring Gross inventory Alt-A	Sep. 30, 2012 Recurring Gross inventory Subprime	Dec. 31, 2011 Recurring Gross inventory Subprime	Sep. 30, 2012 Recurring Gross inventory Non-U.S. residential	Dec. 31, 2011 Recurring Gross inventory Non-U.S. residential	Sep. 30, 2012 Recurring Gross inventory Commercial	Dec. 31, 2011 Recurring Gross inventory Commercial	Sep. 30, 2012 Recurring Gross inventory U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Gross inventory U.S. Treasury and federal agency securities	Sep. 30, 2012 Recurring Gross inventory U.S. Treasury	Dec. 31, 2011 Recurring Gross inventory U.S. Treasury	Sep. 30, 2012 Recurring Gross inventory Agency obligations	Dec. 31, 2011 Recurring Gross inventory Agency obligations	Sep. 30, 2012 Recurring Gross inventory State and municipal securities	Dec. 31, 2011 Recurring Gross inventory State and municipal securities	Sep. 30, 2012 Recurring Gross inventory Foreign government	Dec. 31, 2011 Recurring Gross inventory Foreign government	Sep. 30, 2012 Recurring Gross inventory Corporate	Dec. 31, 2011 Recurring Gross inventory Corporate	Sep. 30, 2012 Recurring Gross inventory Equity securities	Dec. 31, 2011 Recurring Gross inventory Equity securities	Sep. 30, 2012 Recurring Gross inventory Asset-backed securities	Dec. 31, 2011 Recurring Gross inventory Asset-backed securities	Sep. 30, 2012 Recurring Gross inventory Other debt securities	Dec. 31, 2011 Recurring Gross inventory Other debt securities	Sep. 30, 2012 Recurring Gross inventory Non-marketable equity securities	Dec. 31, 2011 Recurring Gross inventory Non-marketable equity securities	Sep. 30, 2012 Recurring Netting	Dec. 31, 2011 Recurring Netting	Sep. 30, 2012 Recurring Fair value	Dec. 31, 2011 Recurring Fair value	Sep. 30, 2012 Recurring Fair value Mortgage-backed securities	Dec. 31, 2011 Recurring Fair value Mortgage-backed securities	Sep. 30, 2012 Recurring Fair value U.S. government-sponsored agency guaranteed	Dec. 31, 2011 Recurring Fair value U.S. government-sponsored agency guaranteed	Sep. 30, 2012 Recurring Fair value Prime	Dec. 31, 2011 Recurring Fair value Prime	Sep. 30, 2012 Recurring Fair value Alt-A	Dec. 31, 2011 Recurring Fair value Alt-A	Sep. 30, 2012 Recurring Fair value Subprime	Dec. 31, 2011 Recurring Fair value Subprime	Sep. 30, 2012 Recurring Fair value Non-U.S. residential	Dec. 31, 2011 Recurring Fair value Non-U.S. residential	Sep. 30, 2012 Recurring Fair value Commercial	Dec. 31, 2011 Recurring Fair value Commercial	Sep. 30, 2012 Recurring Fair value U.S. Treasury and federal agency securities	Dec. 31, 2011 Recurring Fair value U.S. Treasury and federal agency securities	Sep. 30, 2012 Recurring Fair value U.S. Treasury	Dec. 31, 2011 Recurring Fair value U.S. Treasury	Sep. 30, 2012 Recurring Fair value Agency obligations	Dec. 31, 2011 Recurring Fair value Agency obligations	Sep. 30, 2012 Recurring Fair value State and municipal securities	Dec. 31, 2011 Recurring Fair value State and municipal securities	Sep. 30, 2012 Recurring Fair value Foreign government	Dec. 31, 2011 Recurring Fair value Foreign government	Sep. 30, 2012 Recurring Fair value Corporate	Dec. 31, 2011 Recurring Fair value Corporate	Sep. 30, 2012 Recurring Fair value Equity securities	Dec. 31, 2011 Recurring Fair value Equity securities	Sep. 30, 2012 Recurring Fair value Asset-backed securities	Dec. 31, 2011 Recurring Fair value Asset-backed securities	Sep. 30, 2012 Recurring Fair value Other debt securities	Dec. 31, 2011 Recurring Fair value Other debt securities	Sep. 30, 2012 Recurring Fair value Non-marketable equity securities	Dec. 31, 2011 Recurring Fair value Non-marketable equity securities
FAIR VALUE MEASUREMENT
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, low end of range	680
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, high end of range	720
Residential mortgage-backed securities (RMBS) where collateral is composed of full documentation loans, above the high end of range (as a percent)	30.00%
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell and securities borrowed	$ 166,506,000,000	$ 142,862,000,000																							$ 205,398,000,000	$ 188,034,000,000																																													$ 4,677,000,000	$ 4,701,000,000																																												$ 210,075,000,000	$ 192,735,000,000																																													$ (43,569,000,000)	$ (49,873,000,000)	$ 166,506,000,000	$ 142,862,000,000
Trading securities					121,873,000,000	97,748,000,000											14,592,000,000	15,612,000,000	14,592,000,000	15,612,000,000	59,790,000,000	52,429,000,000	47,491,000,000	29,707,000,000	122,520,000,000	115,867,000,000											34,079,000,000	29,751,000,000	31,418,000,000	26,674,000,000	304,000,000	118,000,000	493,000,000	444,000,000	187,000,000	524,000,000	401,000,000	276,000,000	1,276,000,000	1,715,000,000	5,785,000,000	3,784,000,000	2,755,000,000	2,615,000,000	3,030,000,000	1,169,000,000	5,226,000,000	5,112,000,000	29,394,000,000	26,601,000,000	32,556,000,000	33,786,000,000	2,835,000,000	3,279,000,000	1,051,000,000	1,270,000,000	11,594,000,000	12,284,000,000			13,655,000,000	15,792,000,000											3,079,000,000	2,988,000,000	684,000,000	861,000,000	943,000,000	759,000,000	309,000,000	165,000,000	566,000,000	465,000,000	53,000,000	120,000,000	524,000,000	618,000,000		3,000,000			3,000,000	248,000,000	252,000,000	198,000,000	521,000,000	2,351,000,000	3,240,000,000	243,000,000	244,000,000	5,122,000,000	5,801,000,000	2,414,000,000	2,743,000,000			258,048,000,000	229,407,000,000											37,158,000,000	32,739,000,000	32,102,000,000	27,535,000,000	1,247,000,000	877,000,000	802,000,000	609,000,000	753,000,000	989,000,000	454,000,000	396,000,000	1,800,000,000	2,333,000,000	20,377,000,000	19,399,000,000	17,347,000,000	18,227,000,000	3,030,000,000	1,172,000,000	5,474,000,000	5,364,000,000	89,382,000,000	79,551,000,000	34,907,000,000	37,026,000,000	50,569,000,000	33,230,000,000	6,173,000,000	7,071,000,000	14,008,000,000	15,027,000,000					258,048,000,000	229,407,000,000	37,158,000,000	32,739,000,000	32,102,000,000	27,535,000,000	1,247,000,000	877,000,000	802,000,000	609,000,000	753,000,000	989,000,000	454,000,000	396,000,000	1,800,000,000	2,333,000,000	20,377,000,000	19,399,000,000	17,347,000,000	18,227,000,000	3,030,000,000	1,172,000,000	5,474,000,000	5,364,000,000	89,382,000,000	79,551,000,000	34,907,000,000	37,026,000,000	50,569,000,000	33,230,000,000	6,173,000,000	7,071,000,000	14,008,000,000	15,027,000,000
Total Gross Trading account derivatives, Assets					3,758,000,000	3,265,000,000	67,000,000	12,000,000	3,100,000,000	2,240,000,000	646,000,000	958,000,000													1,057,507,000,000	958,448,000,000	906,612,000,000	755,473,000,000	71,082,000,000	93,536,000,000	15,290,000,000	16,376,000,000	9,893,000,000	11,940,000,000	54,630,000,000	81,123,000,000																																			9,339,000,000	14,513,000,000	2,107,000,000	1,947,000,000	731,000,000	781,000,000	1,556,000,000	1,619,000,000	890,000,000	865,000,000	4,055,000,000	9,301,000,000																																		1,070,604,000,000	976,226,000,000	908,719,000,000	757,487,000,000	71,825,000,000	94,317,000,000	19,946,000,000	20,235,000,000	11,429,000,000	13,763,000,000	58,685,000,000	90,424,000,000
Gross cash collateral paid																																																																																																																				61,151,000,000	57,815,000,000
Less: Netting agreements and market value adjustments to assets																																																																																																																																																																		(1,074,602,000,000)	(971,714,000,000)
Total trading account derivatives, assets					3,758,000,000	3,265,000,000																			1,057,507,000,000	958,448,000,000																																													9,339,000,000	14,513,000,000																																												1,131,755,000,000	1,034,041,000,000																																													(1,074,602,000,000)	(971,714,000,000)	57,153,000,000	62,327,000,000
Investments	276,489,000,000	274,040,000,000			52,726,000,000	51,879,000,000							50,000,000	59,000,000	50,000,000	59,000,000	13,454,000,000	11,642,000,000	13,454,000,000	11,642,000,000	36,823,000,000	33,544,000,000	2,399,000,000	6,634,000,000	210,326,000,000	205,364,000,000											49,401,000,000	50,279,000,000	42,963,000,000	45,043,000,000	124,000,000	105,000,000	113,000,000	1,000,000			5,727,000,000	4,658,000,000	474,000,000	472,000,000	70,867,000,000	73,421,000,000	43,893,000,000	38,587,000,000	26,974,000,000	34,834,000,000	17,512,000,000	13,732,000,000	53,860,000,000	50,523,000,000	9,430,000,000	9,268,000,000	153,000,000	98,000,000	8,659,000,000	6,962,000,000		563,000,000	444,000,000	518,000,000	13,437,000,000	16,797,000,000											2,793,000,000	687,000,000	1,204,000,000	679,000,000	2,000,000	8,000,000	36,000,000				1,551,000,000				87,000,000	75,000,000	75,000,000	12,000,000	75,000,000	591,000,000	667,000,000	381,000,000	447,000,000	337,000,000	989,000,000	1,058,000,000	1,453,000,000	3,352,000,000	4,041,000,000	54,000,000	120,000,000	4,784,000,000	8,318,000,000	276,489,000,000	274,040,000,000											52,244,000,000	51,025,000,000	44,217,000,000	45,781,000,000	126,000,000	113,000,000	149,000,000	1,000,000			7,278,000,000	4,658,000,000	474,000,000	472,000,000	84,408,000,000	85,138,000,000	57,422,000,000	50,229,000,000	26,986,000,000	34,909,000,000	18,103,000,000	14,399,000,000	91,064,000,000	84,514,000,000	9,767,000,000	10,257,000,000	3,610,000,000	8,185,000,000	12,011,000,000	11,003,000,000	54,000,000	683,000,000	5,228,000,000	8,836,000,000			276,489,000,000	274,040,000,000	52,244,000,000	51,025,000,000	44,217,000,000	45,781,000,000	126,000,000	113,000,000	149,000,000	1,000,000			7,278,000,000	4,658,000,000	474,000,000	472,000,000	84,408,000,000	85,138,000,000	57,422,000,000	50,229,000,000	26,986,000,000	34,909,000,000	18,103,000,000	14,399,000,000	91,064,000,000	84,514,000,000	9,767,000,000	10,257,000,000	3,610,000,000	8,185,000,000	12,011,000,000	11,003,000,000	54,000,000	683,000,000	5,228,000,000	8,836,000,000
Loans	5,359,000,000	5,265,000,000																							295,000,000	583,000,000																																													5,064,000,000	4,682,000,000																																												5,359,000,000	5,265,000,000																																															5,359,000,000	5,265,000,000
Mortgage servicing rights (MSRs)																																																																							1,920,000,000	2,569,000,000																																												1,920,000,000	2,569,000,000																																															1,920,000,000	2,569,000,000
Nontrading derivatives and other financial assets measured on a recurring basis, gross																									9,775,000,000	14,270,000,000																																													2,665,000,000	2,245,000,000																																												12,440,000,000	16,515,000,000
Gross cash collateral paid																																																																																																																				389,000,000	307,000,000
Netting agreements and market value adjustments																																																																																																																																																																		(4,403,000,000)	(3,462,000,000)
Nontrading derivatives and other financial assets measured on a recurring basis	8,426,000,000	13,360,000,000																							9,775,000,000	14,270,000,000																																													2,665,000,000	2,245,000,000																																												12,829,000,000	16,822,000,000																																													(4,403,000,000)	(3,462,000,000)	8,426,000,000	13,360,000,000
Total assets					178,357,000,000	152,892,000,000																			1,605,821,000,000	1,482,566,000,000																																													50,757,000,000	61,299,000,000																																												1,896,475,000,000	1,754,879,000,000																																													(1,122,574,000,000)	(1,025,049,000,000)	773,901,000,000	729,830,000,000
Total as a percentage of gross assets					9.70%	9.00%																			87.50%	87.40%																																													2.80%	3.60%																																												100.00%	100.00%
Interest-bearing deposits																									1,103,000,000	895,000,000																																													761,000,000	431,000,000																																												1,864,000,000	1,326,000,000																																															1,864,000,000	1,326,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase	123,459,000,000	97,712,000,000																							166,187,000,000	146,524,000,000																																													841,000,000	1,061,000,000																																												167,028,000,000	147,585,000,000																																													(43,569,000,000)	(49,873,000,000)	123,459,000,000	97,712,000,000
Securities sold, not yet purchased					64,654,000,000	58,456,000,000																			9,492,000,000	10,941,000,000																																													125,000,000	412,000,000																																												74,271,000,000	69,809,000,000																																															74,271,000,000	69,809,000,000
Total Gross trading account derivatives, Liabilities					4,320,000,000	3,732,000,000	37,000,000	8,000,000	3,581,000,000	2,822,000,000	731,000,000	873,000,000													1,061,053,000,000	950,926,000,000	892,809,000,000	738,833,000,000	78,315,000,000	96,020,000,000	27,922,000,000	26,961,000,000	10,113,000,000	11,959,000,000	51,894,000,000	77,153,000,000																																			13,055,000,000	15,292,000,000	2,229,000,000	1,221,000,000	1,321,000,000	1,343,000,000	3,185,000,000	3,356,000,000	1,804,000,000	1,799,000,000	4,516,000,000	7,573,000,000																																		1,078,428,000,000	969,950,000,000	895,038,000,000	740,091,000,000	79,644,000,000	97,363,000,000	34,688,000,000	33,139,000,000	12,648,000,000	14,631,000,000	56,410,000,000	84,726,000,000
Gross cash collateral received																																																																																																																				47,584,000,000	52,811,000,000
Netting agreements and market value adjustments to liabilities																																																																																																																																																																		(1,070,293,000,000)	(966,488,000,000)
Total trading account derivatives, liabilities					4,320,000,000	3,732,000,000																			1,061,053,000,000	950,926,000,000																																													13,055,000,000	15,292,000,000																																												1,126,012,000,000	1,022,761,000,000																																													(1,070,293,000,000)	(966,488,000,000)	55,719,000,000	56,273,000,000
Short-term borrowings	761,000,000	1,354,000,000																							662,000,000	855,000,000																																													99,000,000	499,000,000																																												761,000,000	1,354,000,000																																															761,000,000	1,354,000,000
Long-term debt, at fair value	27,336,000,000	24,172,000,000																							20,870,000,000	17,268,000,000																																													6,466,000,000	6,904,000,000																																												27,336,000,000	24,172,000,000																																															27,336,000,000	24,172,000,000
Nontrading derivatives and other financial liabilities measured on a recurring basis, gross	3,407,000,000	3,742,000,000																							2,797,000,000	3,559,000,000																																													3,000,000	3,000,000																																												2,800,000,000	3,562,000,000
Gross cash collateral received																																																																																																																				5,010,000,000	3,642,000,000
Netting agreements and market value adjustments																																																																																																																																																																		(4,403,000,000)	(3,462,000,000)
Nontrading derivatives and other financial liabilities measured on a recurring basis																									2,797,000,000	3,559,000,000																																													3,000,000	3,000,000																																												7,810,000,000	7,204,000,000																																													(4,403,000,000)	(3,462,000,000)	3,407,000,000	3,742,000,000
Total liabilities					68,974,000,000	62,188,000,000																			1,262,164,000,000	1,130,968,000,000																																													21,350,000,000	24,602,000,000																																												1,405,082,000,000	1,274,211,000,000																																													(1,118,265,000,000)	(1,019,823,000,000)	286,817,000,000	254,388,000,000
Total as a percentage of gross liabilities					5.10%	5.10%																			93.30%	92.90%																																													1.60%	2.00%																																												100.00%	100.00%
Transfers of assets from Level 2 to Level 1			500,000,000	1,000,000,000
Transfers of assets from Level 1 to Level 2			300,000,000	1,300,000,000
Transfers of liabilities from Level 1 to Level 2			5,000,000	24,000,000
Transfers of liabilities from Level 2 to Level 1			$ 99,000,000	$ 134,000,000