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FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 276,944 $ 253,514
Deposits received for securities loaned 18,141 11,678
Total 295,085 265,192
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 101,780 86,785
Deposits received for securities loaned 0 41
Total 101,780 86,826
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 1,644 2,605
Deposits received for securities loaned 0 0
Total 1,644 2,605
Foreign government    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 106,764 99,131
Deposits received for securities loaned 565 179
Total 107,329 99,310
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 22,264 21,719
Deposits received for securities loaned 660 749
Total 22,924 22,468
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 14,616 12,920
Deposits received for securities loaned 16,570 10,664
Total 31,186 23,584
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 20,112 19,421
Deposits received for securities loaned 0 0
Total 20,112 19,421
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 5,861 6,207
Deposits received for securities loaned 0 0
Total 5,861 6,207
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,903 4,726
Deposits received for securities loaned 346 45
Total 4,249 4,771
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 140,262 108,405
Deposits received for securities loaned 12,567 6,296
Total 152,829 114,701
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 60,664 70,850
Deposits received for securities loaned 459 774
Total 61,123 71,624
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 33,724 29,898
Deposits received for securities loaned 2,691 2,626
Total 36,415 32,524
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 42,294 44,361
Deposits received for securities loaned 2,424 1,982
Total $ 44,718 $ 46,343