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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 339,022 $ 266,564
Deposits received for securities loaned 12,862 19,774
Total 351,884 286,338
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 142,676 100,781
Deposits received for securities loaned 1 27
Total 142,677 100,808
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,280 1,938
Deposits received for securities loaned 1 5
Total 3,281 1,943
Foreign government    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 110,459 95,880
Deposits received for securities loaned 280 272
Total 110,739 96,152
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 18,177 18,761
Deposits received for securities loaned 327 249
Total 18,504 19,010
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 8,034 12,010
Deposits received for securities loaned 12,135 19,069
Total 20,169 31,079
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 38,102 28,458
Deposits received for securities loaned 0 0
Total 38,102 28,458
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 4,792 4,873
Deposits received for securities loaned 0 0
Total 4,792 4,873
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 13,502 3,863
Deposits received for securities loaned 118 152
Total 13,620 4,015
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 173,961 108,534
Deposits received for securities loaned 9,189 15,758
Total 183,150 124,292
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 66,488 82,749
Deposits received for securities loaned 529 208
Total 67,017 82,957
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 54,421 35,108
Deposits received for securities loaned 1,712 1,789
Total 56,133 36,897
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 44,153 40,173
Deposits received for securities loaned 1,432 2,019
Total $ 45,585 $ 42,192