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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS    
Federal funds sold $ 20 $ 97
Securities purchased under agreements to resell 136,649 138,549
Deposits paid for securities borrowed 120,368 122,665
Total 257,037 261,311
Federal funds purchased 910 1,005
Securities sold under agreements to repurchase 175,691 182,330
Deposits received for securities loaned 26,911 27,901
Total $ 203,512 $ 211,236