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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 371,889 $ 367,594
Gross amounts offset on the Consolidated Balance Sheet 99,999 131,342
Net amounts of assets included on the Consolidated Balance Sheet 271,890 236,252
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 179,718 205,349
Net amounts 92,172 30,903
Deposits paid for securities borrowed    
Gross amounts of recognized assets 98,890 107,041
Gross amounts offset on the Consolidated Balance Sheet 9,419 15,999
Net amounts of assets included on the Consolidated Balance Sheet 89,471 91,042
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 12,690 17,326
Net amounts 76,781 73,716
Total    
Gross amounts of recognized assets 470,779 474,635
Gross amounts offset on the Consolidated Balance Sheet 109,418 147,341
Net amounts of assets included on the Consolidated Balance Sheet 361,361 327,294
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 192,408 222,675
Net amounts 168,953 104,619
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 277,976 305,597
Gross amounts offset on the Consolidated Balance Sheet 99,999 131,342
Net amounts of liabilities included on the Consolidated Balance Sheet 177,977 174,255
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 72,056 85,184
Net amounts 105,921 89,071
Deposits received for securities loaned    
Gross amounts of recognized liabilities 29,914 33,029
Gross amounts offset on the Consolidated Balance Sheet 9,419 15,999
Net amounts of liabilities included on the Consolidated Balance Sheet 20,495 17,030
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 2,517 2,868
Net amounts 17,978 14,162
Total    
Gross amounts of recognized liabilities 307,890 338,626
Gross amounts offset on the Consolidated Balance Sheet 109,418 147,341
Net amounts of liabilities included on the Consolidated Balance Sheet 198,472 191,285
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 74,573 88,052
Net amounts $ 123,899 $ 103,233