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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 268,095 $ 246,788
Gross amounts offset on the Consolidated Balance Sheet 104,713 87,424
Net amounts of assets included on the Consolidated Balance Sheet 163,382 159,364
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 129,911 124,557
Net amounts 33,471 34,807
Deposits paid for securities borrowed    
Gross amounts of recognized assets 101,113 111,320
Net amounts of assets included on the Consolidated Balance Sheet 101,113 111,320
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 28,040 35,766
Net amounts 73,073 75,554
Total    
Gross amounts of recognized assets 369,208 358,108
Gross amounts offset on the Consolidated Balance Sheet 104,713 87,424
Net amounts of assets included on the Consolidated Balance Sheet 264,495 270,684
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 157,951 160,323
Net amounts 106,544 110,361
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 276,944 253,514
Gross amounts offset on the Consolidated Balance Sheet 104,713 87,424
Net amounts of liabilities included on the Consolidated Balance Sheet 172,231 166,090
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 91,923 82,823
Net amounts 80,308 83,267
Deposits received for securities loaned    
Gross amounts of recognized liabilities 18,141 11,678
Net amounts of liabilities included on the Consolidated Balance Sheet 18,141 11,678
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 5,351 3,415
Net amounts 12,790 8,263
Total    
Gross amounts of recognized liabilities 295,085 265,192
Gross amounts offset on the Consolidated Balance Sheet 104,713 87,424
Net amounts of liabilities included on the Consolidated Balance Sheet 190,372 177,768
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 97,274 86,238
Net amounts $ 93,098 $ 91,530