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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 170,496 $ 188,040
Security lending agreements 15,958 14,657
Gross amounts of recognized liabilities 186,454 202,697
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 66,263 67,005
Security lending agreements 0 0
Gross amounts of recognized liabilities 66,263 67,005
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 334 403
Security lending agreements 0 0
Gross amounts of recognized liabilities 334 403
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 52,988 66,633
Security lending agreements 1,390 789
Gross amounts of recognized liabilities 54,378 67,422
Corporate    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 17,164 15,355
Security lending agreements 630 1,085
Gross amounts of recognized liabilities 17,794 16,440
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 12,206 10,297
Security lending agreements 13,913 12,484
Gross amounts of recognized liabilities 26,119 22,781
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 11,421 19,913
Security lending agreements 0 0
Gross amounts of recognized liabilities 11,421 19,913
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,428 4,572
Security lending agreements 0 0
Gross amounts of recognized liabilities 5,428 4,572
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,692 3,862
Security lending agreements 25 299
Gross amounts of recognized liabilities 4,717 4,161
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 79,740 89,732
Security lending agreements 10,813 9,096
Gross amounts of recognized liabilities 90,553 98,828
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 50,399 54,336
Security lending agreements 2,169 1,823
Gross amounts of recognized liabilities 52,568 56,159
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 19,396 21,541
Security lending agreements 2,044 2,324
Gross amounts of recognized liabilities 21,440 23,865
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 20,961 22,431
Security lending agreements 932 1,414
Gross amounts of recognized liabilities $ 21,893 $ 23,845