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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Option Quantitative Disclosures    
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 296 $ (616)
Balance of non-accrual loans or loans more than 90 days past due 1 0
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 0 0
Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Changes in fair value due to instrument-specific credit risk loss 21 16
Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value (100) (915)
Balance of non-accrual loans or loans more than 90 days past due 0 0
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 0 0
Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 226 (14)
Balance of non-accrual loans or loans more than 90 days past due 1 4
Aggregate unpaid principal balance in excess of (less than) fair value for non-accrual loans or loans more than 90 days past due 0 0
Certain debt host contracts across unallocated precious metals accounts    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 300 500
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased    
Fair Value Option Quantitative Disclosures    
Derivative notionals 15,200  
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold    
Fair Value Option Quantitative Disclosures    
Derivative notionals   10,500
Mortgage loans    
Fair Value Option Quantitative Disclosures    
Aggregate unpaid principal balance in excess of (less than) fair value 70 91
Carrying amount | Certain loans and other credit product | Trading assets    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 9,530 8,063
Carrying amount | Certain loans and other credit product | Loans    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 6,082 6,854
Carrying amount | Certain mortgage loans (HFS)    
Fair Value Option Quantitative Disclosures    
Carrying amount reported on the Consolidated Balance Sheet 3,035 1,742
Fair value | Certain loans and other credit product    
Fair Value Option Quantitative Disclosures    
Unfunded lending commitments $ 719 $ 1,068