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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 179,973 $ 180,318
Gross amounts offset on the Consolidated Balance Sheet 47,890 56,339
Net amounts of assets included on the Consolidated Balance Sheet 132,083 123,979
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 99,055 94,353
Net amounts 33,028 29,626
Deposits paid for securities borrowed    
Gross amounts of recognized assets 104,971 118,591
Net amounts of assets included on the Consolidated Balance Sheet 104,971 118,591
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 14,982 15,139
Net amounts 89,989 103,452
Total    
Total 284,944 298,909
Gross amounts offset on the Consolidated Balance Sheet 47,890 56,339
Net amounts of assets included on the Consolidated Balance Sheet 237,054 242,570
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 114,037 109,492
Net amounts 123,017 133,078
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 202,436 203,543
Gross amounts offset on the Consolidated Balance Sheet 47,890 56,339
Net amounts of liabilities included on the Consolidated Balance Sheet 154,546 147,204
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 77,855 72,928
Net amounts 76,691 74,276
Deposits received for securities loaned    
Gross amounts of recognized liabilities 21,690 25,900
Net amounts of liabilities included on the Consolidated Balance Sheet 21,690 25,900
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 2,688 5,190
Net amounts 19,002 20,710
Total    
Gross amounts of recognized liabilities 224,126 229,443
Gross amounts offset on the Consolidated Balance Sheet 47,890 56,339
Net amounts of liabilities included on the Consolidated Balance Sheet 176,236 173,104
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 80,543 78,118
Net amounts $ 95,693 $ 94,986