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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 184,049 $ 170,496
Securities lending agreements 14,968 15,958
Gross amounts of recognized liabilities 199,017 186,454
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 67,821 66,263
Securities lending agreements 78 0
Gross amounts of recognized liabilities 67,899 66,263
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 794 334
Securities lending agreements 0 0
Gross amounts of recognized liabilities 794 334
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 65,167 52,988
Securities lending agreements 1,145 1,390
Gross amounts of recognized liabilities 66,312 54,378
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 19,098 17,164
Securities lending agreements 698 630
Gross amounts of recognized liabilities 19,796 17,794
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 10,756 12,206
Securities lending agreements 12,593 13,913
Gross amounts of recognized liabilities 23,349 26,119
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 10,428 11,421
Securities lending agreements 0 0
Gross amounts of recognized liabilities 10,428 11,421
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 6,016 5,428
Securities lending agreements 0 0
Gross amounts of recognized liabilities 6,016 5,428
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 3,969 4,692
Securities lending agreements 454 25
Gross amounts of recognized liabilities 4,423 4,717
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 82,260 79,740
Securities lending agreements 9,997 10,813
Gross amounts of recognized liabilities 92,257 90,553
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 55,581 50,399
Securities lending agreements 1,274 2,169
Gross amounts of recognized liabilities 56,855 52,568
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 20,438 19,396
Securities lending agreements 2,062 2,044
Gross amounts of recognized liabilities 22,500 21,440
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 25,770 20,961
Securities lending agreements 1,635 932
Gross amounts of recognized liabilities $ 27,405 $ 21,893