FAIR VALUE MEASUREMENT (Details) (USD $)	12 Months Ended
	Dec. 31, 2013 item	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
FAIR VALUE MEASUREMENT
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, low end of range	680
Weighted average FICO score of the underlying collateral for Alt-A mortgage securities recorded at fair value, high end of range	720
Maximum percentage of underlying collateral where FICO scores are greater than 720	30.00%
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting	$ (43,245,000,000)	$ (49,401,000,000)
Trading non-derivative assets	285,928,000,000	320,929,000,000
Investments	308,980,000,000	312,326,000,000
Loans	5,029,000,000	5,287,000,000
Mortgage servicing rights (MSRs)	2,718,000,000	1,942,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase, Netting	(43,245,000,000)	(49,401,000,000)
Transfers of assets from Level 1 to Level 2	2,500,000,000	1,700,000,000
Transfers of assets from Level 2 to Level 1	49,300,000,000	1,200,000,000
Transfers of liabilities from Level 1 to Level 2	30,000,000	70,000,000
Transfers of liabilities from Level 2 to Level 1	75,000,000	150,000,000
Allowance for loan losses	19,648,000,000	25,455,000,000	30,115,000,000	40,655,000,000
Trading derivatives liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Netting of cash collateral paid	0
Mortgage-backed securities - U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	23,955,000,000	31,160,000,000
Mortgage-backed securities - Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	4,077,000,000	3,468,000,000
Mortgage-backed securities - Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,574,000,000	2,441,000,000
Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	30,606,000,000	37,069,000,000
U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	14,837,000,000	20,356,000,000
U.S. Treasury
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	13,537,000,000	17,472,000,000
Agency obligations
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,300,000,000	2,884,000,000
State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	3,207,000,000	3,806,000,000
Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	74,856,000,000	89,239,000,000
Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	30,534,000,000	35,224,000,000
Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	61,776,000,000	56,998,000,000
Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	5,616,000,000	5,352,000,000
Other trading assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	11,675,000,000	18,265,000,000
Mortgage-backed securities - Prime
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,422,000,000	1,248,000,000
Mortgage-backed securities - Alt-A
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	721,000,000	801,000,000
Mortgage-backed securities - Subprime
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,211,000,000	812,000,000
Mortgage-backed securities - Non-U.S. residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	723,000,000	607,000,000
Recurring | Loans
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Allowance for loan losses	0	0
Recurring | Level 1
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	106,905,000,000	53,335,000,000
Total assets, Gross	233,316,000,000	184,011,000,000
Total as a percentage of gross assets	15.40%	10.00%
Securities sold, not yet purchased	51,035,000,000	55,145,000,000
Total liabilities, Gross	57,222,000,000	58,137,000,000
Total as a percentage of gross liabilities	5.90%	4.40%
Recurring | Level 1 | Trading derivatives liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	6,187,000,000	2,992,000,000
Recurring | Level 1 | Trading derivatives liabilities | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	12,000,000	1,000,000
Recurring | Level 1 | Trading derivatives liabilities | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	29,000,000	10,000,000
Recurring | Level 1 | Trading derivatives liabilities | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	5,783,000,000	2,664,000,000
Recurring | Level 1 | Trading derivatives liabilities | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	363,000,000	317,000,000
Recurring | Level 1 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments		46,000,000
Recurring | Level 1 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments		46,000,000
Recurring | Level 1 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	12,080,000,000	15,416,000,000
Investments	69,139,000,000	13,204,000,000
Recurring | Level 1 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	49,220,000,000	57,831,000,000
Investments	35,179,000,000	36,048,000,000
Recurring | Level 1 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	4,000,000
Recurring | Level 1 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	58,761,000,000	54,640,000,000
Investments	2,583,000,000	4,037,000,000
Recurring | Level 1 | Trading securities (excluding trading account derivatives)
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	120,061,000,000	127,887,000,000
Recurring | Level 1 | Trading derivatives assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	6,350,000,000	2,789,000,000
Recurring | Level 1 | Trading derivatives assets | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	11,000,000	2,000,000
Recurring | Level 1 | Trading derivatives assets | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	40,000,000	18,000,000
Recurring | Level 1 | Trading derivatives assets | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	5,793,000,000	2,359,000,000
Recurring | Level 1 | Trading derivatives assets | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	506,000,000	410,000,000
Recurring | Level 2
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Gross	172,848,000,000	198,278,000,000
Investments	174,570,000,000	229,221,000,000
Loans	886,000,000	356,000,000
Total assets, Gross	1,234,714,000,000	1,614,459,000,000
Total as a percentage of gross assets	81.60%	87.40%
Interest-bearing deposits	787,000,000	661,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase, Gross	85,576,000,000	158,580,000,000
Securities sold, not yet purchased	9,883,000,000	8,288,000,000
Short-term borrowings	3,663,000,000	706,000,000
Long-term debt, at fair value	20,080,000,000	23,038,000,000
Total liabilities, Gross	896,606,000,000	1,249,080,000,000
Total as a percentage of gross liabilities	92.10%	94.10%
Recurring | Level 2 | Trading derivatives liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	774,898,000,000	1,055,579,000,000
Recurring | Level 2 | Trading derivatives liabilities | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	614,586,000,000	890,362,000,000
Recurring | Level 2 | Trading derivatives liabilities | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	87,978,000,000	81,137,000,000
Recurring | Level 2 | Trading derivatives liabilities | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	26,178,000,000	25,986,000,000
Recurring | Level 2 | Trading derivatives liabilities | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	8,646,000,000	10,348,000,000
Recurring | Level 2 | Trading derivatives liabilities | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	37,510,000,000	47,746,000,000
Recurring | Level 2 | Non-trading derivatives and other financial liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Other liabilities, gross	1,719,000,000	2,228,000,000
Recurring | Level 2 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	22,861,000,000	29,835,000,000
Investments	41,810,000,000	45,841,000,000
Recurring | Level 2 | Mortgage-backed securities - Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,223,000,000	1,663,000,000
Investments	10,103,000,000	7,472,000,000
Recurring | Level 2 | Mortgage-backed securities - Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,318,000,000	1,322,000,000
Investments	453,000,000	449,000,000
Recurring | Level 2 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	26,402,000,000	32,820,000,000
Investments	52,366,000,000	53,762,000,000
Recurring | Level 2 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,757,000,000	4,940,000,000
Investments	18,449,000,000	78,625,000,000
Recurring | Level 2 | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,985,000,000	3,611,000,000
Investments	17,297,000,000	17,483,000,000
Recurring | Level 2 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	25,220,000,000	31,097,000,000
Investments	60,948,000,000	57,616,000,000
Recurring | Level 2 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	28,699,000,000	33,194,000,000
Investments	10,841,000,000	9,289,000,000
Recurring | Level 2 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,958,000,000	2,094,000,000
Investments	336,000,000	132,000,000
Recurring | Level 2 | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,274,000,000	899,000,000
Investments	13,314,000,000	11,910,000,000
Recurring | Level 2 | Other trading assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	8,491,000,000	15,944,000,000
Investments	661,000,000
Recurring | Level 2 | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	358,000,000	404,000,000
Recurring | Level 2 | Trading securities (excluding trading account derivatives)
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	97,786,000,000	124,599,000,000
Recurring | Level 2 | Trading derivatives assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	778,813,000,000	1,046,712,000,000
Recurring | Level 2 | Trading derivatives assets | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	624,902,000,000	897,635,000,000
Recurring | Level 2 | Trading derivatives assets | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	91,189,000,000	75,358,000,000
Recurring | Level 2 | Trading derivatives assets | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	17,611,000,000	14,109,000,000
Recurring | Level 2 | Trading derivatives assets | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	7,775,000,000	9,752,000,000
Recurring | Level 2 | Trading derivatives assets | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	37,336,000,000	49,858,000,000
Recurring | Level 2 | Non-trading derivatives and other financial assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Other assets, gross	9,811,000,000	15,293,000,000
Recurring | Level 3
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Gross	3,566,000,000	5,043,000,000
Investments	9,741,000,000	11,907,000,000
Loans	4,143,000,000	4,931,000,000
Mortgage servicing rights (MSRs)	2,718,000,000	1,942,000,000
Total assets, Gross	45,685,000,000	49,312,000,000
Total as a percentage of gross assets	3.00%	2.70%
Interest-bearing deposits	890,000,000	786,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase, Gross	902,000,000	841,000,000
Securities sold, not yet purchased	590,000,000	365,000,000
Short-term borrowings	29,000,000	112,000,000
Long-term debt, at fair value	6,797,000,000	6,726,000,000
Total liabilities, Gross	19,252,000,000	20,448,000,000
Total as a percentage of gross liabilities	2.00%	1.50%
Recurring | Level 3 | Trading derivatives liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	10,034,000,000	11,594,000,000
Recurring | Level 3 | Trading derivatives liabilities | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	2,628,000,000	1,529,000,000
Recurring | Level 3 | Trading derivatives liabilities | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	630,000,000	902,000,000
Recurring | Level 3 | Trading derivatives liabilities | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	2,331,000,000	3,189,000,000
Recurring | Level 3 | Trading derivatives liabilities | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	1,161,000,000	1,466,000,000
Recurring | Level 3 | Trading derivatives liabilities | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	3,284,000,000	4,508,000,000
Recurring | Level 3 | Non-trading derivatives and other financial liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Other liabilities, gross	10,000,000	24,000,000
Recurring | Level 3 | Mortgage-backed securities - U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,094,000,000	1,325,000,000
Investments	187,000,000	1,458,000,000
Recurring | Level 3 | Mortgage-backed securities - Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,854,000,000	1,805,000,000
Investments	102,000,000	205,000,000
Recurring | Level 3 | Mortgage-backed securities - Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	256,000,000	1,119,000,000
Recurring | Level 3 | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	4,204,000,000	4,249,000,000
Investments	289,000,000	1,663,000,000
Recurring | Level 3 | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	8,000,000	12,000,000
Recurring | Level 3 | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	222,000,000	195,000,000
Investments	1,643,000,000	849,000,000
Recurring | Level 3 | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	416,000,000	311,000,000
Investments	344,000,000	383,000,000
Recurring | Level 3 | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,835,000,000	2,030,000,000
Investments	285,000,000	385,000,000
Recurring | Level 3 | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	1,057,000,000	264,000,000
Investments	815,000,000	773,000,000
Recurring | Level 3 | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	4,342,000,000	4,453,000,000
Investments	1,960,000,000	2,220,000,000
Recurring | Level 3 | Other trading assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	3,184,000,000	2,321,000,000
Investments	50,000,000	258,000,000
Recurring | Level 3 | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	4,347,000,000	5,364,000,000
Recurring | Level 3 | Trading securities (excluding trading account derivatives)
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	15,260,000,000	13,823,000,000
Recurring | Level 3 | Trading derivatives assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	10,076,000,000	9,214,000,000
Recurring | Level 3 | Trading derivatives assets | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	3,467,000,000	1,710,000,000
Recurring | Level 3 | Trading derivatives assets | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	1,325,000,000	902,000,000
Recurring | Level 3 | Trading derivatives assets | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	1,473,000,000	1,741,000,000
Recurring | Level 3 | Trading derivatives assets | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	801,000,000	695,000,000
Recurring | Level 3 | Trading derivatives assets | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	3,010,000,000	4,166,000,000
Recurring | Level 3 | Non-trading derivatives and other financial assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Other assets, gross	181,000,000	2,452,000,000
Recurring | Fair value
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Gross	176,414,000,000	203,321,000,000
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell, Netting	(34,933,000,000)	(42,732,000,000)
Federal funds sold and securities borrowed or purchased under agreements to resell, selected portfolios of securities purchased under agreements to resell	141,481,000,000	160,589,000,000
Investments	291,216,000,000	294,463,000,000
Loans	5,029,000,000	5,287,000,000
Mortgage servicing rights (MSRs)	2,718,000,000	1,942,000,000
Total assets, Gross	1,519,870,000,000	1,853,593,000,000
Total assets, Netting	(786,375,000,000)	(1,057,084,000,000)
Total assets	733,495,000,000	796,509,000,000
Interest-bearing deposits	1,677,000,000	1,447,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase, Gross	86,478,000,000	159,421,000,000
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase, Netting	(34,933,000,000)	(42,732,000,000)
Federal funds purchased and securities loaned or sold under agreements to repurchase, selected portfolios of securities sold under agreements to repurchase	51,545,000,000	116,689,000,000
Securities sold, not yet purchased	61,508,000,000	63,798,000,000
Short-term borrowings	3,692,000,000	818,000,000
Long-term debt, at fair value	26,877,000,000	29,764,000,000
Total liabilities, Gross	982,189,000,000	1,336,246,000,000
Total liabilities, Netting	(787,625,000,000)	(1,069,069,000,000)
Total liabilities	194,564,000,000	267,177,000,000
Recurring | Fair value | Trading derivatives liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	791,119,000,000	1,070,165,000,000
Cash collateral received, net of amount used to offset derivative assets	8,827,000,000	7,923,000,000
Total derivatives and cash collateral	799,946,000,000	1,078,088,000,000
Netting agreements	713,598,000,000	970,782,000,000
Netting, Liabilities, total of netting agreements and cash collateral received	(752,692,000,000)	(1,026,337,000,000)
Total derivative liabilities	47,254,000,000	51,751,000,000
Cash collateral received, gross	43,720,000,000	46,833,000,000
Netting of cash collateral paid	(39,094,000,000)	(55,555,000,000)
Recurring | Fair value | Trading derivatives liabilities | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	617,226,000,000	891,892,000,000
Recurring | Fair value | Trading derivatives liabilities | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	88,637,000,000	82,049,000,000
Recurring | Fair value | Trading derivatives liabilities | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	34,292,000,000	31,839,000,000
Recurring | Fair value | Trading derivatives liabilities | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	10,170,000,000	12,131,000,000
Recurring | Fair value | Trading derivatives liabilities | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	40,794,000,000	52,254,000,000
Recurring | Fair value | Non-trading derivatives and other financial liabilities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Cash collateral received, net of amount used to offset derivative assets	282,000,000	658,000,000
Other liabilities, gross	1,729,000,000	2,252,000,000
Non-trading derivatives and other financial liabilities measured on a recurring basis, gross	2,011,000,000	2,910,000,000
Total other assets and cash collateral, gross	2,011,000,000	2,910,000,000
Cash collateral received, gross	3,233,000,000	5,318,000,000
Recurring | Fair value | Mortgage-backed securities - U.S. government-sponsored agency guaranteed
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	23,955,000,000	31,160,000,000
Investments	41,997,000,000	47,345,000,000
Recurring | Fair value | Mortgage-backed securities - Residential
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	4,077,000,000	3,468,000,000
Investments	10,205,000,000	7,677,000,000
Recurring | Fair value | Mortgage-backed securities - Commercial
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	2,574,000,000	2,441,000,000
Investments	453,000,000	449,000,000
Recurring | Fair value | Mortgage-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	30,606,000,000	37,069,000,000
Investments	52,655,000,000	55,741,000,000
Recurring | Fair value | U.S. Treasury and federal agency securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	14,837,000,000	20,356,000,000
Investments	87,596,000,000	91,841,000,000
Recurring | Fair value | State and municipal securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	3,207,000,000	3,806,000,000
Investments	18,940,000,000	18,332,000,000
Recurring | Fair value | Foreign government
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	74,856,000,000	89,239,000,000
Investments	96,471,000,000	94,047,000,000
Recurring | Fair value | Corporate
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	30,534,000,000	35,224,000,000
Investments	11,130,000,000	9,674,000,000
Recurring | Fair value | Equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	61,776,000,000	56,998,000,000
Investments	3,734,000,000	4,942,000,000
Recurring | Fair value | Asset-backed securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	5,616,000,000	5,352,000,000
Investments	15,274,000,000	14,130,000,000
Recurring | Fair value | Other trading assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	11,675,000,000	18,265,000,000
Investments	711,000,000	258,000,000
Recurring | Fair value | Non-marketable equity securities
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Investments	4,705,000,000	5,768,000,000
Recurring | Fair value | Trading securities (excluding trading account derivatives)
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Trading non-derivative assets	233,107,000,000	266,309,000,000
Recurring | Fair value | Trading derivatives assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	795,239,000,000	1,058,715,000,000
Cash collateral paid, net of amount used to offset derivative liabilities	6,073,000,000	5,597,000,000
Total derivatives and cash collateral	801,312,000,000	1,064,312,000,000
Less: Netting agreements to assets	(713,598,000,000)	(970,782,000,000)
Netting, Assets, total of netting agreements and cash collateral received	(748,491,000,000)	(1,009,692,000,000)
Total derivative assets	52,821,000,000	54,620,000,000
Cash collateral paid, gross	45,167,000,000	61,152,000,000
Netting of cash collateral received	(34,893,000,000)	(38,910,000,000)
Recurring | Fair value | Trading derivatives assets | Interest rate contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	628,380,000,000	899,347,000,000
Recurring | Fair value | Trading derivatives assets | Foreign exchange contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	92,554,000,000	76,278,000,000
Recurring | Fair value | Trading derivatives assets | Equity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	24,877,000,000	18,209,000,000
Recurring | Fair value | Trading derivatives assets | Commodity contracts
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	9,082,000,000	10,857,000,000
Recurring | Fair value | Trading derivatives assets | Credit derivatives
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Derivatives, Gross inventory	40,346,000,000	54,024,000,000
Recurring | Fair value | Non-trading derivatives and other financial assets
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Cash collateral paid, net of amount used to offset derivative liabilities	82,000,000	214,000,000
Netting, Assets, total of netting agreements and cash collateral received	(2,951,000,000)	(4,660,000,000)
Other assets, gross	9,992,000,000	17,745,000,000
Total other assets and cash collateral, gross	10,074,000,000	17,959,000,000
Other assets	7,123,000,000	13,299,000,000
Cash collateral paid, gross	82,000,000	214,000,000
Netting of cash collateral received	$ (2,951,000,000)	$ (4,660,000,000)