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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 286,259 $ 305,597
Securities lending agreements 26,014 33,029
Total 312,273 338,626
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 105,681 85,861
Securities lending agreements 119 90
Total 105,800 85,951
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,141 1,053
Securities lending agreements 0 0
Total 1,141 1,053
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 120,050 133,352
Securities lending agreements 110 212
Total 120,160 133,564
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 15,176 20,398
Securities lending agreements 67 152
Total 15,243 20,550
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 10,263 25,653
Securities lending agreements 25,541 32,517
Total 35,804 58,170
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 24,007 33,573
Securities lending agreements 0 0
Total 24,007 33,573
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,749 1,681
Securities lending agreements 0 0
Total 1,749 1,681
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 8,192 4,026
Securities lending agreements 177 58
Total $ 8,369 $ 4,084