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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 0 $ 20
Securities purchased under agreements to resell 128,421 [1] 136,649 [1]
Deposits paid for securities borrowed 121,932 [1] 120,368 [1]
Total 250,353 257,037
Federal funds purchased 663 910
Securities sold under agreements to repurchase 159,598 [1] 175,691 [1]
Deposits received for securities loaned 23,651 [1] 26,911 [1]
Total $ 183,912 $ 203,512
[1] The total of this column for each period excludes Federal funds sold/purchased. See table on prior page.