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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 313,917 $ 338,564
Deposits received for securities loaned 32,346 24,689
Total 346,263 363,253
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 106,286 112,437
Deposits received for securities loaned 0 0
Total 106,286 112,437
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 636 664
Deposits received for securities loaned 0 2
Total 636 666
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 118,501 130,017
Deposits received for securities loaned 1,909 194
Total 120,410 130,211
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 21,778 20,149
Deposits received for securities loaned 148 78
Total 21,926 20,227
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 22,651 21,497
Deposits received for securities loaned 30,136 24,149
Total 52,787 45,646
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 36,336 45,566
Deposits received for securities loaned 0 0
Total 36,336 45,566
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 2,501 3,307
Deposits received for securities loaned 0 0
Total 2,501 3,307
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 5,228 4,927
Deposits received for securities loaned 153 266
Total 5,381 5,193
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 154,646 160,754
Deposits received for securities loaned 22,498 17,038
Total 177,144 177,792
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 74,302 98,226
Deposits received for securities loaned 1,265 3
Total 75,567 98,229
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 39,859 41,679
Deposits received for securities loaned 2,730 2,770
Total 42,589 44,449
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 45,110 37,905
Deposits received for securities loaned 5,853 4,878
Total $ 50,963 $ 42,783