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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, 2017
Dec. 31, 2016
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 20 $ 0
Securities purchased under agreements to resell 139,203 131,473
Deposits paid for securities borrowed 113,385 105,340
Total 252,608 236,813
Federal funds purchased 388 178
Securities sold under agreements to repurchase 145,280 125,685
Deposits received for securities loaned 15,614 15,958
Total 161,282 141,821
Securities-for-securities lending transactions $ 14,400 $ 9,300