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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 303,476 $ 362,025
Gross amounts offset on the Consolidated Balance Sheet 94,176 157,370
Net amounts of assets included on the Consolidated Balance Sheet 209,300 204,655
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 174,835 159,232
Net amounts 34,465 45,423
Deposits paid for securities borrowed    
Gross amounts of recognized assets 116,070 96,425
Gross amounts offset on the Consolidated Balance Sheet 16,315 6,358
Net amounts of assets included on the Consolidated Balance Sheet 99,755 90,067
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 18,037 13,474
Net amounts 81,718 76,593
Total    
Gross amounts of recognized assets 419,546 458,450
Gross amounts offset on the Consolidated Balance Sheet 110,491 163,728
Net amounts of assets included on the Consolidated Balance Sheet 309,055 294,722
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 192,872 172,706
Net amounts 116,183 122,016
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 292,529 338,564
Gross amounts offset on the Consolidated Balance Sheet 94,176 157,370
Net amounts of liabilities included on the Consolidated Balance Sheet 198,353 181,194
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 97,308 95,563
Net amounts 101,045 85,631
Deposits received for securities loaned    
Gross amounts of recognized liabilities 39,779 24,689
Gross amounts offset on the Consolidated Balance Sheet 16,315 6,358
Net amounts of liabilities included on the Consolidated Balance Sheet 23,464 18,331
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 4,173 7,982
Net amounts 19,291 10,349
Total    
Gross amounts of recognized liabilities 332,308 363,253
Gross amounts offset on the Consolidated Balance Sheet 110,491 163,728
Net amounts of liabilities included on the Consolidated Balance Sheet 221,817 199,525
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 101,481 103,545
Net amounts $ 120,336 $ 95,980