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TRADING ACCOUNT ASSETS AND LIABILITIES (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Trading account assets and Trading account liabilities    
Trading account assets $ 308,321 $ 320,929
Trading account liabilities 120,226 115,549
Mortgage-backed securities
   
Trading account assets and Trading account liabilities    
Trading account assets 36,113 37,069
U.S. government-sponsored agency guaranteed
   
Trading account assets and Trading account liabilities    
Trading account assets 29,725 31,160
Prime
   
Trading account assets and Trading account liabilities    
Trading account assets 1,162 1,248
Alt-A
   
Trading account assets and Trading account liabilities    
Trading account assets 674 801
Subprime
   
Trading account assets and Trading account liabilities    
Trading account assets 1,290 812
Non-U.S. residential
   
Trading account assets and Trading account liabilities    
Trading account assets 590 607
Commercial
   
Trading account assets and Trading account liabilities    
Trading account assets 2,672 2,441
U.S. Treasury and federal agency securities
   
Trading account assets and Trading account liabilities    
Trading account assets 18,982 20,356
U.S. Treasury
   
Trading account assets and Trading account liabilities    
Trading account assets 15,349 17,472
Agency obligations
   
Trading account assets and Trading account liabilities    
Trading account assets 3,633 2,884
State and municipal securities
   
Trading account assets and Trading account liabilities    
Trading account assets 4,677 3,806
Foreign government securities
   
Trading account assets and Trading account liabilities    
Trading account assets 85,279 89,239
Corporate
   
Trading account assets and Trading account liabilities    
Trading account assets 33,454 35,224
Derivatives, assets
   
Trading account assets and Trading account liabilities    
Trading account assets 55,300 54,620
Equity securities
   
Trading account assets and Trading account liabilities    
Trading account assets 54,462 56,998
Asset-backed securities
   
Trading account assets and Trading account liabilities    
Trading account assets 5,388 5,352
Other debt securities
   
Trading account assets and Trading account liabilities    
Trading account assets 14,666 18,265
Securities sold, not yet purchased
   
Trading account assets and Trading account liabilities    
Trading account liabilities 67,441 63,798
Derivatives, liabilities
   
Trading account assets and Trading account liabilities    
Trading account liabilities $ 52,785 $ 51,751