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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 292,529 $ 338,564
Deposits received for securities loaned 39,779 24,689
Total 332,308 363,253
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 106,277 112,437
Deposits received for securities loaned 0 0
Total 106,277 112,437
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 700 664
Deposits received for securities loaned 0 2
Total 700 666
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 106,812 130,017
Deposits received for securities loaned 204 194
Total 107,016 130,211
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 22,993 20,149
Deposits received for securities loaned 265 78
Total 23,258 20,227
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 26,227 21,497
Deposits received for securities loaned 39,113 24,149
Total 65,340 45,646
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 23,699 45,566
Deposits received for securities loaned 0 0
Total 23,699 45,566
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 2,052 3,307
Deposits received for securities loaned 0 0
Total 2,052 3,307
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,769 4,927
Deposits received for securities loaned 197 266
Total 3,966 5,193
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 138,514 160,754
Deposits received for securities loaned 29,519 17,038
Total 168,033 177,792
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 75,384 98,226
Deposits received for securities loaned 1,058 3
Total 76,442 98,229
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 31,346 41,679
Deposits received for securities loaned 1,677 2,770
Total 33,023 44,449
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 47,285 37,905
Deposits received for securities loaned 7,525 4,878
Total $ 54,810 $ 42,783