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LOANS (Details 7) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Loans receivable    
Loans at fair value $ 5,359 $ 5,265
Loans, net of unearned income 658,423 647,242
Private Banking loans managed on a delinquency basis
   
Loans receivable    
Loans, net of unearned income 14,222 12,716
Corporate
   
Loans receivable    
Loans, total non-accrual 2,429 3,236
Loans at fair value 4,103 3,939
Loans, net of unearned income 250,671 223,902
Corporate | Commercial and industrial
   
Loans receivable    
Loans, total non-accrual 974 1,134
Loans, net of unearned income 114,892 99,414
Corporate | Loans to financial institutions
   
Loans receivable    
Loans, total non-accrual 465 763
Loans, net of unearned income 50,576 43,407
Corporate | Mortgage and real estate
   
Loans receivable    
Loans, total non-accrual 841 1,039
Loans, net of unearned income 30,324 28,296
Corporate | Lease financing
   
Loans receivable    
Loans, total non-accrual 6 13
Loans, net of unearned income 1,968 1,838
Corporate | Other
   
Loans receivable    
Loans, total non-accrual 143 287
Loans, net of unearned income 48,808 47,008
Corporate | Investment Grade
   
Loans receivable    
Loans, net of unearned income 176,165 156,759
Corporate | Investment Grade | Commercial and industrial
   
Loans receivable    
Loans, net of unearned income 78,820 67,282
Corporate | Investment Grade | Loans to financial institutions
   
Loans receivable    
Loans, net of unearned income 39,973 35,159
Corporate | Investment Grade | Mortgage and real estate
   
Loans receivable    
Loans, net of unearned income 12,176 10,729
Corporate | Investment Grade | Lease financing
   
Loans receivable    
Loans, net of unearned income 1,293 1,161
Corporate | Investment Grade | Other
   
Loans receivable    
Loans, net of unearned income 43,903 42,428
Corporate | Non-Investment Grade
   
Loans receivable    
Loans, net of unearned income 56,181 50,488
Corporate | Non-Investment Grade | Commercial and industrial
   
Loans receivable    
Loans, total non-accrual 974 1,134
Loans, net of unearned income 35,098 30,998
Corporate | Non-Investment Grade | Loans to financial institutions
   
Loans receivable    
Loans, total non-accrual 465 736
Loans, net of unearned income 10,138 7,485
Corporate | Non-Investment Grade | Mortgage and real estate
   
Loans receivable    
Loans, total non-accrual 841 1,039
Loans, net of unearned income 3,085 3,812
Corporate | Non-Investment Grade | Lease financing
   
Loans receivable    
Loans, total non-accrual 6 13
Loans, net of unearned income 669 664
Corporate | Non-Investment Grade | Other
   
Loans receivable    
Loans, total non-accrual 143 287
Loans, net of unearned income $ 4,762 $ 4,293