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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 320,598 $ 281,274
Gross amounts offset on the Consolidated Balance Sheet 115,215 111,400
Net amounts of assets included on the Consolidated Balance Sheet 205,383 169,874
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 166,638 134,150
Net amounts 38,745 35,724
Deposits paid for securities borrowed    
Gross amounts of recognized assets 89,622 90,047
Gross amounts offset on the Consolidated Balance Sheet 5,643 8,599
Net amounts of assets included on the Consolidated Balance Sheet 83,979 81,448
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 19,958 27,067
Net amounts 64,021 54,381
Total    
Gross amounts of recognized assets 410,220 371,321
Gross amounts offset on the Consolidated Balance Sheet 120,858 119,999
Net amounts of assets included on the Consolidated Balance Sheet 289,362 251,322
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 186,596 161,217
Net amounts 102,766 90,105
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 309,749 266,564
Gross amounts offset on the Consolidated Balance Sheet 115,215 111,400
Net amounts of liabilities included on the Consolidated Balance Sheet 194,534 155,164
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 99,500 91,034
Net amounts 95,034 64,130
Deposits received for securities loaned    
Gross amounts of recognized liabilities 18,336 19,774
Gross amounts offset on the Consolidated Balance Sheet 5,643 8,599
Net amounts of liabilities included on the Consolidated Balance Sheet 12,693 11,175
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 3,978 3,138
Net amounts 8,715 8,037
Total    
Gross amounts of recognized liabilities 328,085 286,338
Gross amounts offset on the Consolidated Balance Sheet 120,858 119,999
Net amounts of liabilities included on the Consolidated Balance Sheet 207,227 166,339
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 103,478 94,172
Net amounts $ 103,749 $ 72,167