FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Details) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]
Securities purchased under agreements to resell	$ 130,129	$ 123,979
Deposits paid for securities borrowed	101,566	118,591
Total	231,695	242,570
Federal funds purchased	133	334
Securities sold under agreements to repurchase	148,547	147,204
Deposits received for securities loaned	19,924	25,900
Total	$ 168,604	$ 173,438

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

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

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

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

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

+ References

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

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

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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.

+ References

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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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-Glossary Repurchase Agreement Accounted for as a Collateralized Borrowing

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