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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 286,259 $ 305,597
Deposits received for securities loaned 26,014 33,029
Total 312,273 338,626
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 138,287 127,679
Deposits received for securities loaned 19,746 23,387
Total 158,033 151,066
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 77,589 93,257
Deposits received for securities loaned 325 6
Total 77,914 93,263
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 27,855 32,908
Deposits received for securities loaned 458 1,392
Total 28,313 34,300
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 42,528 51,753
Deposits received for securities loaned 5,485 8,244
Total $ 48,013 $ 59,997