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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 253,514 $ 216,122
Deposits received for securities loaned 11,678 13,305
Total 265,192 229,427
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 86,785 58,774
Deposits received for securities loaned 41 0
Total 86,826 58,774
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 2,605 1,605
Deposits received for securities loaned 0 0
Total 2,605 1,605
Foreign government    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 99,131 89,576
Deposits received for securities loaned 179 105
Total 99,310 89,681
Corporate    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 21,719 20,194
Deposits received for securities loaned 749 657
Total 22,468 20,851
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 12,920 20,724
Deposits received for securities loaned 10,664 11,907
Total 23,584 32,631
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 19,421 17,791
Deposits received for securities loaned 0 0
Total 19,421 17,791
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 6,207 5,479
Deposits received for securities loaned 0 0
Total 6,207 5,479
Other debt securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 4,726 1,979
Deposits received for securities loaned 45 636
Total 4,771 2,615
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 108,405 82,073
Deposits received for securities loaned 6,296 9,946
Total 114,701 92,019
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 70,850 68,372
Deposits received for securities loaned 774 266
Total 71,624 68,638
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 29,898 33,846
Deposits received for securities loaned 2,626 1,912
Total 32,524 35,758
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 44,361 31,831
Deposits received for securities loaned 1,982 1,181
Total $ 46,343 $ 33,012