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FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
FEDERAL FUNDS, SECURITIES BORROWED, LOANED, AND SUBJECT TO REPURCHASE AGREEMENTS    
Federal funds sold   $ 20
Securities purchased under agreements to resell 133,110 136,649
Deposits paid for securities borrowed 130,288 120,368
Total 263,398 257,037
Federal funds purchased 1,457 910
Securities sold under agreements to repurchase 164,749 175,691
Deposits received for securities loaned 24,470 26,911
Total $ 190,676 $ 203,512