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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 336,164 $ 362,025
Gross amounts offset on the Consolidated Balance Sheet 115,888 157,370
Net amounts of assets included on the Consolidated Balance Sheet 220,276 204,655
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 184,850 159,232
Net amounts 35,426 45,423
Deposits paid for securities borrowed    
Gross amounts of recognized assets 106,008 96,425
Gross amounts offset on the Consolidated Balance Sheet 11,207 6,358
Net amounts of assets included on the Consolidated Balance Sheet 94,801 90,067
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 20,754 13,474
Net amounts 74,047 76,593
Total    
Gross amounts of recognized assets 442,172 458,450
Gross amounts offset on the Consolidated Balance Sheet 127,095 163,728
Net amounts of assets included on the Consolidated Balance Sheet 315,077 294,722
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 205,604 172,706
Net amounts 109,473 122,016
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 313,917 338,564
Gross amounts offset on the Consolidated Balance Sheet 115,888 157,370
Net amounts of liabilities included on the Consolidated Balance Sheet 198,029 181,194
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 102,256 95,563
Net amounts 95,773 85,631
Deposits received for securities loaned    
Gross amounts of recognized liabilities 32,346 24,689
Gross amounts offset on the Consolidated Balance Sheet 11,207 6,358
Net amounts of liabilities included on the Consolidated Balance Sheet 21,139 18,331
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 11,085 7,982
Net amounts 10,054 10,349
Total    
Gross amounts of recognized liabilities 346,263 363,253
Gross amounts offset on the Consolidated Balance Sheet 127,095 163,728
Net amounts of liabilities included on the Consolidated Balance Sheet 219,168 199,525
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 113,341 103,545
Net amounts $ 105,827 $ 95,980