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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 367,594 $ 362,025
Gross amounts offset on the Consolidated Balance Sheet 131,342 157,370
Net amounts of assets included on the Consolidated Balance Sheet 236,252 204,655
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 205,349 159,232
Net amounts 30,903 45,423
Deposits paid for securities borrowed    
Gross amounts of recognized assets 107,041 96,425
Gross amounts offset on the Consolidated Balance Sheet 15,999 6,358
Net amounts of assets included on the Consolidated Balance Sheet 91,042 90,067
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 17,326 13,474
Net amounts 73,716 76,593
Total    
Total 474,635 458,450
Gross amounts offset on the Consolidated Balance Sheet 147,341 163,728
Net amounts of assets included on the Consolidated Balance Sheet 327,294 294,722
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 222,675 172,706
Net amounts 104,619 122,016
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 305,597 338,564
Gross amounts offset on the Consolidated Balance Sheet 131,342 157,370
Net amounts of liabilities included on the Consolidated Balance Sheet 174,255 181,194
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 85,184 95,563
Net amounts 89,071 85,631
Deposits received for securities loaned    
Gross amounts of recognized liabilities 33,029 24,689
Gross amounts offset on the Consolidated Balance Sheet 15,999 6,358
Net amounts of liabilities included on the Consolidated Balance Sheet 17,030 18,331
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 2,868 7,982
Net amounts 14,162 10,349
Total    
Gross amounts of recognized liabilities 338,626 363,253
Gross amounts offset on the Consolidated Balance Sheet 147,341 163,728
Net amounts of liabilities included on the Consolidated Balance Sheet 191,285 199,525
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 88,052 103,545
Net amounts $ 103,233 $ 95,980