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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Details 2) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 179,894 $ 187,950
Gross amounts offset on the Consolidated Balance Sheet 43,245 49,401
Net amounts of assets included on the Consolidated Balance Sheet 136,649 138,549
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 105,226 111,745
Net amounts 31,423 26,804
Deposits paid for securities borrowed    
Gross amounts of recognized assets 120,368 122,665
Net amounts of assets included on the Consolidated Balance Sheet 120,368 122,665
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 26,728 34,733
Net amounts 93,640 87,932
Total    
Total 300,262 310,615
Gross amounts offset on the Consolidated Balance Sheet 43,245 49,401
Net amounts of assets included on the Consolidated Balance Sheet 257,017 261,214
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 131,954 146,478
Net amounts 125,063 114,736
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 218,936 231,731
Gross amounts offset on the Consolidated Balance Sheet 43,245 49,401
Net amounts of liabilities included on the Consolidated Balance Sheet 175,691 182,330
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 80,082 104,681
Net amounts 95,609 77,649
Deposits received for securities loaned    
Gross amounts of recognized liabilities 26,911 27,901
Net amounts of liabilities included on the Consolidated Balance Sheet 26,911 27,901
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 3,833 15,579
Net amounts 23,078 12,322
Total    
Gross amounts of recognized liabilities 245,847 259,632
Gross amounts offset on the Consolidated Balance Sheet 43,245 49,401
Net amounts of liabilities included on the Consolidated Balance Sheet 202,602 210,231
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 83,915 120,260
Net amounts $ 118,687 $ 89,971