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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 277,976 $ 305,597
Deposits received for securities loaned 29,914 33,029
Total 307,890 338,626
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 122,684 127,679
Deposits received for securities loaned 20,504 23,387
Total 143,188 151,066
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 74,776 93,257
Deposits received for securities loaned 1 6
Total 74,777 93,263
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 27,466 32,908
Deposits received for securities loaned 1,452 1,392
Total 28,918 34,300
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 53,050 51,753
Deposits received for securities loaned 7,957 8,244
Total $ 61,007 $ 59,997