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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 338,564 $ 266,564
Securities lending agreements 24,689 19,774
Total 363,253 286,338
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 112,437 100,781
Securities lending agreements 0 27
Total 112,437 100,808
State and municipal    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 664 1,938
Securities lending agreements 2 5
Total 666 1,943
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 130,017 95,880
Securities lending agreements 194 272
Total 130,211 96,152
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 20,149 18,761
Securities lending agreements 78 249
Total 20,227 19,010
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 21,497 12,010
Securities lending agreements 24,149 19,069
Total 45,646 31,079
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 45,566 28,458
Securities lending agreements 0 0
Total 45,566 28,458
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 3,307 4,873
Securities lending agreements 0 0
Total 3,307 4,873
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,927 3,863
Securities lending agreements 266 152
Total 5,193 4,015
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 160,754 108,534
Securities lending agreements 17,038 15,758
Total 177,792 124,292
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 98,226 82,749
Securities lending agreements 3 208
Total 98,229 82,957
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 41,679 35,108
Securities lending agreements 2,770 1,789
Total 44,449 36,897
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 37,905 40,173
Securities lending agreements 4,878 2,019
Total $ 42,783 $ 42,192