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FAIR VALUE MEASUREMENT (Details 3) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2011
Sep. 30, 2011
Federal funds sold and securities borrowed or purchased under agreements to resell
Sep. 30, 2011
Loans
Sep. 30, 2011
Loans
Sep. 30, 2012
Long-term debt
Mar. 31, 2011
Mortgage-backed securities
Sep. 30, 2012
U.S. government-sponsored agency guaranteed
Investments:
Sep. 30, 2012
U.S. government-sponsored agency guaranteed
Investments:
Mar. 31, 2011
Prime
Mar. 31, 2011
Alt-A
Mar. 31, 2011
Subprime
Mar. 31, 2011
Commercial
Mar. 31, 2011
State and municipal securities
Mar. 31, 2011
Corporate
Mar. 31, 2011
Asset-backed securities
Sep. 30, 2012
Other debt securities
Trading account assets
Sep. 30, 2012
Non-marketable equity securities
Investments:
Mar. 31, 2011
Non-marketable equity securities
Investments:
Sep. 30, 2012
Non-marketable equity securities
Investments:
Fair Value Asset and Liabilities Measured on Recurring Basis Unobservable Input Changes                                      
Transfers from Level 3 to Level 2         $ 1,100,000,000   $ 1,300,000,000 $ 2,800,000,000                      
Purchases of securities                                   2,800,000,000  
Sales of securities                                 1,500,000,000   2,800,000,000
Investments held-to-maturity reclassified to Trading account assets 4,300,000,000         2,800,000,000     1,000,000,000 1,500,000,000 200,000,000 100,000,000 900,000,000 300,000,000 200,000,000        
Transfers from Level 2 to Level 3   $ 1,100,000,000 $ 600,000,000 $ 400,000,000     $ 500,000,000 $ 500,000,000               $ 1,000,000,000      
The threshold tenor of repo curves to classify structured reverse repos as level 3   5 years