SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Securities purchased under agreements to resell
Gross amounts of recognized assets	$ 355,702	$ 362,025
Gross amounts offset on the Consolidated Balance Sheet	121,511	157,370
Net amounts of assets included on the Consolidated Balance Sheet	234,191	204,655
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	178,517	159,232
Net amounts	55,674	45,423
Deposits paid for securities borrowed
Gross amounts of recognized assets	120,159	96,425
Gross amounts offset on the Consolidated Balance Sheet	16,645	6,358
Net amounts of assets included on the Consolidated Balance Sheet	103,514	90,067
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	22,145	13,474
Net amounts	81,369	76,593
Total
Gross amounts of recognized assets	475,861	458,450
Gross amounts offset on the Consolidated Balance Sheet	138,156	163,728
Net amounts of assets included on the Consolidated Balance Sheet	337,705	294,722
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	200,662	172,706
Net amounts	137,043	122,016
Securities sold under agreements to repurchase
Gross amounts of recognized liabilities	310,509	338,564
Gross amounts offset on the Consolidated Balance Sheet	121,511	157,370
Net amounts of liabilities included on the Consolidated Balance Sheet	188,998	181,194
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	87,606	95,563
Net amounts	101,392	85,631
Deposits received for securities loaned
Gross amounts of recognized liabilities	36,831	24,689
Gross amounts offset on the Consolidated Balance Sheet	16,645	6,358
Net amounts of liabilities included on the Consolidated Balance Sheet	20,186	18,331
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	3,587	7,982
Net amounts	16,599	10,349
Total
Gross amounts of recognized liabilities	347,340	363,253
Gross amounts offset on the Consolidated Balance Sheet	138,156	163,728
Net amounts of liabilities included on the Consolidated Balance Sheet	209,184	199,525
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	91,193	103,545
Net amounts	$ 117,991	$ 95,980

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