XML 144 R108.htm IDEA: XBRL DOCUMENT v3.10.0.1
FEDERAL FUNDS, SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Federal funds sold $ 0 $ 0
Securities purchased under agreements to resell 159,364 130,984
Deposits paid for securities borrowed 111,320 101,494
Total 270,684 232,478
Federal funds purchased 0 326
Securities sold under agreements to repurchase 166,090 142,646
Deposits received for securities loaned 11,678 13,305
Total 177,768 156,277
Securities-for-securities lending transactions $ 15,900 $ 14,000