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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Federal Funds, Securities, and Deposits (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 0 $ 0
Securities purchased under agreements to resell 134,924 131,473
Deposits paid for securities borrowed 108,005 105,340
Total 242,929 236,813
Federal funds purchased 133 178
Securities sold under agreements to repurchase 133,129 125,685
Deposits received for securities loaned 14,968 15,958
Total 148,230 141,821
Securities-for-securities lending transactions $ 11,800 $ 9,300