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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Federal Funds, Securities, and Deposits (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 41 $ 25
Securities purchased under agreements to resell 135,967 119,777
Deposits paid for securities borrowed 100,037 99,873
Total 236,045 219,675
Federal funds purchased 372 189
Securities sold under agreements to repurchase 135,907 131,650
Deposits received for securities loaned 16,845 14,657
Total $ 153,124 $ 146,496