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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 368,675 $ 367,594
Gross amounts offset on the Consolidated Balance Sheet 100,204 131,342
Net amounts of assets included on the Consolidated Balance Sheet 268,471 236,252
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 188,620 205,349
Net amounts 79,851 30,903
Deposits paid for securities borrowed    
Gross amounts of recognized assets 89,452 107,041
Gross amounts offset on the Consolidated Balance Sheet 8,640 15,999
Net amounts of assets included on the Consolidated Balance Sheet 80,812 91,042
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 12,272 17,326
Net amounts 68,540 73,716
Total    
Gross amounts of recognized assets 458,127 474,635
Gross amounts offset on the Consolidated Balance Sheet 108,844 147,341
Net amounts of assets included on the Consolidated Balance Sheet 349,283 327,294
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 200,892 222,675
Net amounts 148,391 104,619
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 286,259 305,597
Gross amounts offset on the Consolidated Balance Sheet 100,204 131,342
Net amounts of liabilities included on the Consolidated Balance Sheet 186,055 174,255
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 74,279 85,184
Net amounts 111,776 89,071
Deposits received for securities loaned    
Gross amounts of recognized liabilities 26,014 33,029
Gross amounts offset on the Consolidated Balance Sheet 8,640 15,999
Net amounts of liabilities included on the Consolidated Balance Sheet 17,374 17,030
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 1,302 2,868
Net amounts 16,072 14,162
Total    
Gross amounts of recognized liabilities 312,273 338,626
Gross amounts offset on the Consolidated Balance Sheet 108,844 147,341
Net amounts of liabilities included on the Consolidated Balance Sheet 203,429 191,285
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 75,581 88,052
Net amounts $ 127,848 $ 103,233