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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 337,292 $ 266,564
Deposits received for securities loaned 15,964 19,774
Total 353,256 286,338
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 127,237 100,781
Deposits received for securities loaned 0 27
Total 127,237 100,808
State and municipal    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 1,117 1,938
Deposits received for securities loaned 1 5
Total 1,118 1,943
Foreign government    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 123,451 95,880
Deposits received for securities loaned 192 272
Total 123,643 96,152
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 20,922 18,761
Deposits received for securities loaned 349 249
Total 21,271 19,010
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 11,617 12,010
Deposits received for securities loaned 14,652 19,069
Total 26,269 31,079
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 42,762 28,458
Deposits received for securities loaned 0 0
Total 42,762 28,458
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,925 4,873
Deposits received for securities loaned 0 0
Total 3,925 4,873
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 6,261 3,863
Deposits received for securities loaned 770 152
Total 7,031 4,015
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 175,461 108,534
Deposits received for securities loaned 12,412 15,758
Total 187,873 124,292
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 87,421 82,749
Deposits received for securities loaned 190 208
Total 87,611 82,957
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 39,723 35,108
Deposits received for securities loaned 1,299 1,789
Total 41,022 36,897
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 34,687 40,173
Deposits received for securities loaned 2,063 2,019
Total $ 36,750 $ 42,192