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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 369,843 $ 367,594
Gross amounts offset on the Consolidated Balance Sheet 121,369 131,342
Net amounts of assets included on the Consolidated Balance Sheet 248,474 236,252
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 224,591 205,349
Net amounts 23,883 30,903
Deposits paid for securities borrowed    
Gross amounts of recognized assets 106,841 107,041
Gross amounts offset on the Consolidated Balance Sheet 9,901 15,999
Net amounts of assets included on the Consolidated Balance Sheet 96,940 91,042
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 20,914 17,326
Net amounts 76,026 73,716
Total    
Gross amounts of recognized assets 476,684 474,635
Gross amounts offset on the Consolidated Balance Sheet 131,270 147,341
Net amounts of assets included on the Consolidated Balance Sheet 345,414 327,294
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 245,505 222,675
Net amounts 99,909 104,619
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 304,310 305,597
Gross amounts offset on the Consolidated Balance Sheet 121,369 131,342
Net amounts of liabilities included on the Consolidated Balance Sheet 182,941 174,255
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 78,390 85,184
Net amounts 104,551 89,071
Deposits received for securities loaned    
Gross amounts of recognized liabilities 31,454 33,029
Gross amounts offset on the Consolidated Balance Sheet 9,901 15,999
Net amounts of liabilities included on the Consolidated Balance Sheet 21,553 17,030
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 3,943 2,868
Net amounts 17,610 14,162
Total    
Gross amounts of recognized liabilities 335,764 338,626
Gross amounts offset on the Consolidated Balance Sheet 131,270 147,341
Net amounts of liabilities included on the Consolidated Balance Sheet 204,494 191,285
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 82,333 88,052
Net amounts $ 122,161 $ 103,233