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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 196,215 $ 188,040
Securities lending agreements 16,565 14,657
Gross amounts of recognized liabilities 212,780 202,697
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 78,972 67,005
Securities lending agreements 16 0
Gross amounts of recognized liabilities 78,988 67,005
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 414 403
Securities lending agreements 0 0
Gross amounts of recognized liabilities 414 403
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 62,520 66,633
Securities lending agreements 499 789
Gross amounts of recognized liabilities 63,019 67,422
Corporate    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 16,596 15,355
Securities lending agreements 1,220 1,085
Gross amounts of recognized liabilities 17,816 16,440
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 9,707 10,297
Securities lending agreements 14,802 12,484
Gross amounts of recognized liabilities 24,509 22,781
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 18,712 19,913
Securities lending agreements 0 0
Gross amounts of recognized liabilities 18,712 19,913
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,941 4,572
Securities lending agreements 0 0
Gross amounts of recognized liabilities 4,941 4,572
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,353 3,862
Securities lending agreements 28 299
Gross amounts of recognized liabilities 4,381 4,161
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 106,370 89,732
Securities lending agreements 12,199 9,096
Gross amounts of recognized liabilities 118,569 98,828
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 46,934 54,336
Securities lending agreements 785 1,823
Gross amounts of recognized liabilities 47,719 56,159
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 17,933 21,541
Securities lending agreements 1,506 2,324
Gross amounts of recognized liabilities 19,439 23,865
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 24,978 22,431
Securities lending agreements 2,075 1,414
Gross amounts of recognized liabilities $ 27,053 $ 23,845