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DERIVATIVES ACTIVITIES (Details 5) (USD $)
12 Months Ended
Dec. 31, 2012
item
Dec. 31, 2011
Credit Derivative    
Maximum potential amount of future payments $ 1,346,494,000,000 $ 1,394,528,000,000
Fair value payable 31,830,000,000 72,491,000,000
Fair value of derivative in liability position 36,000,000,000 33,000,000,000
Fair value of collateral already posted 32,000,000,000 28,000,000,000
Number of rating agencies 3  
Additional collateral to be posted 4,000,000,000  
Collateral to be segregated 1,100,000,000  
Aggregate cash obligations and collateral requirements 5,100,000,000  
Credit derivatives purchased
   
Credit Derivative    
Fair value, amounts payable 20,878,000,000 12,361,000,000
Credit derivatives sold
   
Credit Derivative    
Fair value, amounts receivable 19,710,000,000 11,335,000,000
Within 1 year
   
Credit Derivative    
Maximum potential amount of future payments 287,670,000,000 266,723,000,000
Fair value payable 2,388,000,000 3,705,000,000
From 1 to 5 years
   
Credit Derivative    
Maximum potential amount of future payments 965,059,000,000 947,211,000,000
Fair value payable 21,542,000,000 46,596,000,000
After 5 years
   
Credit Derivative    
Maximum potential amount of future payments 93,765,000,000 180,594,000,000
Fair value payable 7,900,000,000 22,190,000,000
Investment grade
   
Credit Derivative    
Maximum potential amount of future payments 637,343,000,000 611,447,000,000
Fair value payable 6,290,000,000 16,913,000,000
Non-investment grade
   
Credit Derivative    
Maximum potential amount of future payments 200,529,000,000 226,939,000,000
Fair value payable 15,591,000,000 28,034,000,000
Not rated
   
Credit Derivative    
Maximum potential amount of future payments 508,622,000,000 556,142,000,000
Fair value payable 9,949,000,000 27,544,000,000
Credit default swaps and options
   
Credit Derivative    
Maximum potential amount of future payments 1,345,162,000,000 1,393,082,000,000
Fair value payable 31,624,000,000 72,358,000,000
Total return swaps and other
   
Credit Derivative    
Maximum potential amount of future payments 1,332,000,000 1,446,000,000
Fair value payable 206,000,000 133,000,000
Bank
   
Credit Derivative    
Maximum potential amount of future payments 863,411,000,000 929,608,000,000
Fair value payable 18,824,000,000 45,920,000,000
Broker-dealer
   
Credit Derivative    
Maximum potential amount of future payments 304,968,000,000 321,293,000,000
Fair value payable 9,193,000,000 19,026,000,000
Non-financial
   
Credit Derivative    
Maximum potential amount of future payments 3,241,000,000 1,048,000,000
Fair value payable 87,000,000 98,000,000
Insurance and other financial institutions
   
Credit Derivative    
Maximum potential amount of future payments 174,874,000,000 142,579,000,000
Fair value payable $ 3,726,000,000 $ 7,447,000,000