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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 309,749 $ 266,564
Deposits received for securities loaned 18,336 19,774
Total 328,085 286,338
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 109,674 100,781
Deposits received for securities loaned 2 27
Total 109,676 100,808
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 896 1,938
Deposits received for securities loaned 1 5
Total 897 1,943
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 115,031 95,880
Deposits received for securities loaned 309 272
Total 115,340 96,152
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 19,891 18,761
Deposits received for securities loaned 370 249
Total 20,261 19,010
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 15,124 12,010
Deposits received for securities loaned 15,249 19,069
Total 30,373 31,079
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 39,652 28,458
Deposits received for securities loaned 0 0
Total 39,652 28,458
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,792 4,873
Deposits received for securities loaned 0 0
Total 3,792 4,873
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 5,689 3,863
Deposits received for securities loaned 2,405 152
Total 8,094 4,015
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 152,290 108,534
Deposits received for securities loaned 11,412 15,758
Total 163,702 124,292
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 76,162 82,749
Deposits received for securities loaned 651 208
Total 76,813 82,957
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 39,462 35,108
Deposits received for securities loaned 2,421 1,789
Total 41,883 36,897
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 41,835 40,173
Deposits received for securities loaned 3,852 2,019
Total $ 45,687 $ 42,192