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FAIR VALUE MEASUREMENT (Details 3) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2011
Loans
Dec. 31, 2011
Mortgage-backed securities
Dec. 31, 2011
Prime
Dec. 31, 2011
Alt-A
Dec. 31, 2011
Subprime
Dec. 31, 2011
Commercial
Dec. 31, 2011
State and municipal securities
Dec. 31, 2011
Corporate
Dec. 31, 2011
Corporate
Trading account assets
Dec. 31, 2011
Asset-backed securities
Dec. 31, 2012
Non-marketable equity securities
Investments:
EMI Music and EMI Music Publishing
Dec. 31, 2011
Non-marketable equity securities
Investments:
Maltby Acquisitions Limited
Fair Value Asset and Liabilities Measured on Recurring Basis Unobservable Input Changes                          
Purchases of securities                         $ 2,800,000,000
Transfers from Level 2 to Level 3   400,000,000               1,500,000,000      
Sales of securities                       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