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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 277,976 $ 305,597
Securities lending agreements 29,914 33,029
Total 307,890 338,626
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 92,263 85,861
Securities lending agreements 0 90
Total 92,263 85,951
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 993 1,053
Securities lending agreements 0 0
Total 993 1,053
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 125,611 133,352
Securities lending agreements 127 212
Total 125,738 133,564
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 15,494 20,398
Securities lending agreements 133 152
Total 15,627 20,550
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 11,428 25,653
Securities lending agreements 29,637 32,517
Total 41,065 58,170
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 23,506 33,573
Securities lending agreements 0 0
Total 23,506 33,573
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,683 1,681
Securities lending agreements 0 0
Total 1,683 1,681
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 6,998 4,026
Securities lending agreements 17 58
Total $ 7,015 $ 4,084