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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase $ 216,122 $ 170,496 $ 170,496
Deposits received for securities loaned 13,305 15,958 15,958
Total 229,427 186,454 186,454
U.S. Treasury and federal agency securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 58,774   66,263
Deposits received for securities loaned 0   0
Total 58,774   66,263
State and municipal securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 1,605   334
Deposits received for securities loaned 0   0
Total 1,605   334
Foreign government      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 89,576   52,988
Deposits received for securities loaned 105   1,390
Total 89,681   54,378
Corporate      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 20,194   17,164
Deposits received for securities loaned 657   630
Total 20,851   17,794
Equity securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 20,724   12,206
Deposits received for securities loaned 11,907   13,913
Total 32,631   26,119
Mortgage-backed securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 17,791   11,421
Deposits received for securities loaned 0   0
Total 17,791   11,421
Asset-backed securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 5,479   5,428
Deposits received for securities loaned 0   0
Total 5,479   5,428
Other debt securities      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 1,979   4,692
Deposits received for securities loaned 636   25
Total 2,615   $ 4,717
Open and overnight      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 82,073 79,740  
Deposits received for securities loaned 9,946 10,813  
Total 92,019 90,553  
Up to 30 days      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 68,372 50,399  
Deposits received for securities loaned 266 2,169  
Total 68,638 52,568  
31–90 days      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 33,846 19,396  
Deposits received for securities loaned 1,912 2,044  
Total 35,758 21,440  
Greater than 90 days      
Assets Sold under Agreements to Repurchase      
Securities sold under agreements to repurchase 31,831 20,961  
Deposits received for securities loaned 1,181 932  
Total $ 33,012 $ 21,893