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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, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Allowance for credit losses on other assets at beginning of quarter $ 74   $ 60 $ 53 $ 55
Gross credit losses (4)   0 (19) 0
Gross recoveries 0   0 2 0
Net credit losses (NCLs) (4)   0 (17) 0
Net reserve builds (releases) 69   (3) 59 3
Total provision for credit losses 73   (3) 76 3
Other, net (2)   1 29 0
Allowance for credit losses on other assets at end of quarter 141 $ 74 58 141 58
Institutional Clients Group          
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Other, net   30      
Deposits with banks          
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Allowance for credit losses on other assets at beginning of quarter 17   24 21 20
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) 23   0 19 5
Total provision for credit losses 23   0 19 5
Other, net 0   0 0 (1)
Allowance for credit losses on other assets at end of quarter 40 17 24 40 24
Securities borrowed and purchased under agreements to resell          
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Allowance for credit losses on other assets at beginning of quarter 27   8 6 10
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) 45   1 35 (1)
Total provision for credit losses 45   1 35 (1)
Other, net (3)   0 28 0
Allowance for credit losses on other assets at end of quarter 69 27 9 69 9
Brokerage receivables          
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Allowance for credit losses on other assets at beginning of quarter 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 0
Total provision for credit losses 0   0 0 0
Other, net 0   0 0 0
Allowance for credit losses on other assets at end of quarter 0 0 0 0 0
All other assets          
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]          
Allowance for credit losses on other assets at beginning of quarter 30   28 26 25
Gross credit losses (4)   0 (19) 0
Gross recoveries 0   0 2 0
Net credit losses (NCLs) (4)   0 (17) 0
Net reserve builds (releases) 1   (4) 5 (1)
Total provision for credit losses 5   (4) 22 (1)
Other, net 1   1 1 1
Allowance for credit losses on other assets at end of quarter $ 32 $ 30 $ 25 $ 32 $ 25