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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 305,597 $ 338,564
Securities lending agreements 33,029 24,689
Total 338,626 363,253
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 85,861 112,437
Securities lending agreements 90 0
Total 85,951 112,437
State and municipal    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,053 664
Securities lending agreements 0 2
Total 1,053 666
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 133,352 130,017
Securities lending agreements 212 194
Total 133,564 130,211
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 20,398 20,149
Securities lending agreements 152 78
Total 20,550 20,227
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 25,653 21,497
Securities lending agreements 32,517 24,149
Total 58,170 45,646
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 33,573 45,566
Securities lending agreements 0 0
Total 33,573 45,566
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,681 3,307
Securities lending agreements 0 0
Total 1,681 3,307
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,026 4,927
Securities lending agreements 58 266
Total 4,084 5,193
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 127,679 160,754
Securities lending agreements 23,387 17,038
Total 151,066 177,792
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 93,257 98,226
Securities lending agreements 6 3
Total 93,263 98,229
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 32,908 41,679
Securities lending agreements 1,392 2,770
Total 34,300 44,449
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 51,753 37,905
Securities lending agreements 8,244 4,878
Total $ 59,997 $ 42,783