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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 195,318 $ 203,543
Security lending agreements 19,924 25,900
Gross amounts of recognized liabilities 215,242 $ 229,443
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 75,722  
Security lending agreements 21  
Gross amounts of recognized liabilities 75,743  
State and municipal securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 629  
Security lending agreements 0  
Gross amounts of recognized liabilities 629  
Foreign government    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 59,532  
Security lending agreements 619  
Gross amounts of recognized liabilities 60,151  
Corporate    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 15,859  
Security lending agreements 1,155  
Gross amounts of recognized liabilities 17,014  
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 10,762  
Security lending agreements 18,060  
Gross amounts of recognized liabilities 28,822  
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 23,217  
Security lending agreements 0  
Gross amounts of recognized liabilities 23,217  
Asset-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 4,498  
Security lending agreements 0  
Gross amounts of recognized liabilities 4,498  
Other debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 5,099  
Security lending agreements 69  
Gross amounts of recognized liabilities 5,168  
Open and Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 105,497  
Security lending agreements 13,572  
Gross amounts of recognized liabilities 119,069  
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 48,454  
Security lending agreements 2,482  
Gross amounts of recognized liabilities 50,936  
31-90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 17,420  
Security lending agreements 2,019  
Gross amounts of recognized liabilities 19,439  
Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 23,947  
Security lending agreements 1,851  
Gross amounts of recognized liabilities $ 25,798