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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Federal Funds, Securities, and Deposits (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 0 $ 0
Securities purchased under agreements to resell 163,382 159,364
Deposits paid for securities borrowed 101,113 111,320
Total 264,495 270,684
Federal funds purchased 0 0
Securities sold under agreements to repurchase 172,231 166,090
Deposits received for securities loaned 18,141 11,678
Total 190,372 177,768
Securities-for-securities lending transactions $ 14,600 $ 15,900