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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Maximum potential amount of future payments    
Expire within 1 year $ 301,000 $ 298,800
Expire after 1 year 114,800 128,200
Total amount outstanding 415,800 427,000
Carrying value 1,461 1,409
Amount of cash initial margin collected and remitted 17,400 18,700
Cash collateral available to reimburse losses realized under guarantees and indemnifications 58,300 56,500
Securities and other marketable assets held as collateral 71,000 84,200
Letters of credit in favor of the Company held as collateral 3,600 4,100
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 34,200 34,300
Expire after 1 year 56,000 58,400
Total amount outstanding 90,200 92,700
Carrying value 864 791
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 6,200 6,600
Expire after 1 year 5,300 6,400
Total amount outstanding 11,500 13,000
Carrying value 66 47
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 21,600 14,600
Expire after 1 year 40,700 48,900
Total amount outstanding 62,300 63,500
Carrying value 475 514
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 1,700 1,700
Total amount outstanding 1,700 1,700
Carrying value 15 15
Repurchase reserve for consumer mortgages representations and warranties 15 19
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 108,800 121,900
Expire after 1 year 0 0
Total amount outstanding 108,800 121,900
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 129,800 119,400
Expire after 1 year 0 0
Total amount outstanding 129,800 119,400
Carrying value 1 1
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 600 800
Total amount outstanding 600 800
Carrying value 7 7
Other    
Maximum potential amount of future payments    
Expire within 1 year 400 2,000
Expire after 1 year 10,500 12,000
Total amount outstanding 10,900 14,000
Carrying value $ 33 $ 34