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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 198,866 $ 170,496
Securities lending agreements 13,173 15,958
Gross amounts of recognized liabilities 212,039 186,454
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 66,171 66,263
Securities lending agreements 0 0
Gross amounts of recognized liabilities 66,171 66,263
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,054 334
Securities lending agreements 0 0
Gross amounts of recognized liabilities 1,054 334
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 77,916 52,988
Securities lending agreements 611 1,390
Gross amounts of recognized liabilities 78,527 54,378
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 18,799 17,164
Securities lending agreements 586 630
Gross amounts of recognized liabilities 19,385 17,794
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 11,419 12,206
Securities lending agreements 11,330 13,913
Gross amounts of recognized liabilities 22,749 26,119
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 14,980 11,421
Securities lending agreements 0 0
Gross amounts of recognized liabilities 14,980 11,421
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,321 5,428
Securities lending agreements 0 0
Gross amounts of recognized liabilities 5,321 5,428
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 3,206 4,692
Securities lending agreements 646 25
Gross amounts of recognized liabilities 3,852 4,717
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 91,133 79,740
Securities lending agreements 9,948 10,813
Gross amounts of recognized liabilities 101,081 90,553
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 56,163 50,399
Securities lending agreements 644 2,169
Gross amounts of recognized liabilities 56,807 52,568
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 24,255 19,396
Securities lending agreements 1,709 2,044
Gross amounts of recognized liabilities 25,964 21,440
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 27,315 20,961
Securities lending agreements 872 932
Gross amounts of recognized liabilities $ 28,187 $ 21,893