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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 244,093 $ 216,122
Deposits received for securities loaned 13,884 13,305
Total 257,977 229,427
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 72,336 58,774
Deposits received for securities loaned 0 0
Total 72,336 58,774
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 1,794 1,605
Deposits received for securities loaned 0 0
Total 1,794 1,605
Foreign government    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 99,870 89,576
Deposits received for securities loaned 226 105
Total 100,096 89,681
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 23,168 20,194
Deposits received for securities loaned 691 657
Total 23,859 20,851
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 21,659 20,724
Deposits received for securities loaned 12,310 11,907
Total 33,969 32,631
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 15,930 17,791
Deposits received for securities loaned 0 0
Total 15,930 17,791
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 6,593 5,479
Deposits received for securities loaned 0 0
Total 6,593 5,479
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 2,743 1,979
Deposits received for securities loaned 657 636
Total 3,400 2,615
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 96,155 82,073
Deposits received for securities loaned 9,369 9,946
Total 105,524 92,019
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 77,118 68,372
Deposits received for securities loaned 397 266
Total 77,515 68,638
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 26,587 33,846
Deposits received for securities loaned 2,197 1,912
Total 28,784 35,758
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 44,233 31,831
Deposits received for securities loaned 1,921 1,181
Total $ 46,154 $ 33,012