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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 310,509 $ 338,564
Deposits received for securities loaned 36,831 24,689
Total 347,340 363,253
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 108,346 112,437
Deposits received for securities loaned 2 0
Total 108,348 112,437
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 996 664
Deposits received for securities loaned 0 2
Total 996 666
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 134,204 130,017
Deposits received for securities loaned 200 194
Total 134,404 130,211
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 22,914 20,149
Deposits received for securities loaned 297 78
Total 23,211 20,227
Equity securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 22,025 21,497
Deposits received for securities loaned 36,202 24,149
Total 58,227 45,646
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 16,576 45,566
Deposits received for securities loaned 0 0
Total 16,576 45,566
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 1,571 3,307
Deposits received for securities loaned 0 0
Total 1,571 3,307
Other    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 3,877 4,927
Deposits received for securities loaned 130 266
Total 4,007 5,193
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 137,111 160,754
Deposits received for securities loaned 26,931 17,038
Total 164,042 177,792
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 87,435 98,226
Deposits received for securities loaned 42 3
Total 87,477 98,229
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 33,974 41,679
Deposits received for securities loaned 2,088 2,770
Total 36,062 44,449
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 51,989 37,905
Deposits received for securities loaned 7,770 4,878
Total $ 59,759 $ 42,783