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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period $ 60 $ 102 $ 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) (13) 3 31
Total provision for credit losses (3) (13) 3 31
Other, net 1 (10) 0 22
Allowance for credit losses at end of period 58 79 58 79
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 24 18 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) 0 7 5 11
Total provision for credit losses 0 7 5 11
Other, net 0 0 (1) 0
Allowance for credit losses at end of period 24 25 24 25
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 8 7 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) 1 (3) (1) 2
Total provision for credit losses 1 (3) (1) 2
Other, net 0 0 0 0
Allowance for credit losses at end of period 9 4 9 4
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 28 77 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) (4) (17) (1) 25
Total provision for credit losses (4) (17) (1) 25
Other, net 1 (10) 1 22
Allowance for credit losses at end of period $ 25 50 $ 25 50
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