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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 304,310 $ 305,597
Securities lending agreements 31,454 33,029
Total 335,764 338,626
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 102,415 85,861
Securities lending agreements 132 90
Total 102,547 85,951
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 893 1,053
Securities lending agreements 0 0
Total 893 1,053
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 121,092 133,352
Securities lending agreements 185 212
Total 121,277 133,564
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 23,112 20,398
Securities lending agreements 187 152
Total 23,299 20,550
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 22,182 25,653
Securities lending agreements 30,663 32,517
Total 52,845 58,170
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 26,263 33,573
Securities lending agreements 0 0
Total 26,263 33,573
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,654 1,681
Securities lending agreements 0 0
Total 1,654 1,681
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 6,699 4,026
Securities lending agreements 287 58
Total $ 6,986 $ 4,084