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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period $ 63 $ 54 $ 55 $ 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (3) 48 6 44
Total provision for credit losses (3) 48 6 44
Other, net 0 0 (1) 32
Allowance for credit losses at end of period 60 102 60 102
Cash and due from banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 0 0 0 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 0 0 0 (6)
Total provision for credit losses 0 0 0 (6)
Other, net 0 0 0 0
Allowance for credit losses at end of period 0 0 0 0
Deposits with banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 28 8 20 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (4) 10 5 4
Total provision for credit losses (4) 10 5 4
Other, net 0 0 (1) 0
Allowance for credit losses at end of period 24 18 24 18
Securities borrowed and purchased under agreements to resell        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 5 5 10 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 3 2 (2) 5
Total provision for credit losses 3 2 (2) 5
Other, net 0 0 0 0
Allowance for credit losses at end of period 8 7 8 7
Brokerage receivables        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 0 0 0 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 0 0 0 (1)
Total provision for credit losses 0 0 0 (1)
Other, net 0 0 0 0
Allowance for credit losses at end of period 0 0 0 0
All other assets        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 30 41 25 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (2) 36 3 42
Total provision for credit losses (2) 36 3 42
Other, net 0 0 0 32
Allowance for credit losses at end of period $ 28 77 $ 28 77
Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   0   26
Cumulative Effect, Period of Adoption, Adjustment | Cash and due from banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   0   6
Cumulative Effect, Period of Adoption, Adjustment | Deposits with banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   0   14
Cumulative Effect, Period of Adoption, Adjustment | Securities borrowed and purchased under agreements to resell        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   0   2
Cumulative Effect, Period of Adoption, Adjustment | Brokerage receivables        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   0   1
Cumulative Effect, Period of Adoption, Adjustment | All other assets        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period   $ 0   $ 3