FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Details) (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Federal funds sold	$ 135us-gaap_FederalFundsSold	$ 0us-gaap_FederalFundsSold
Securities purchased under agreements to resell	127,977	123,979
Deposits paid for securities borrowed	110,903	118,591
Total	239,015	242,570
Federal funds purchased	247us-gaap_FederalFundsPurchased	334us-gaap_FederalFundsPurchased
Securities sold under agreements to repurchase	154,312	147,204
Deposits received for securities loaned	20,812	25,900
Total	$ 175,371	$ 173,438

Carrying value of federal funds purchased and securities sold under repurchase agreements and deposits received for securities loaned.

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- Definition

Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed.

+ References

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- Definition

This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 6

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (b)

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- Definition

The amount of cash received as security in return for loaning securities to another party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

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- Definition

Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank.

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- Definition

The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.

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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.9-03.3)

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-Topic 235

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Topic 942

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.9-03.13(1))

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-Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing

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-Subparagraph (SX 210.4-08.(m)(1)(a)(i))

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