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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 403,663 $ 367,594
Gross amounts offset on the Consolidated Balance Sheet 112,391 131,342
Net amounts of assets included on the Consolidated Balance Sheet 291,272 236,252
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 204,077 205,349
Net amounts 87,195 30,903
Deposits paid for securities borrowed    
Gross amounts of recognized assets 88,817 107,041
Gross amounts offset on the Consolidated Balance Sheet 14,652 15,999
Net amounts of assets included on the Consolidated Balance Sheet 74,165 91,042
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 13,844 17,326
Net amounts 60,321 73,716
Total    
Total 492,480 474,635
Gross amounts offset on the Consolidated Balance Sheet 127,043 147,341
Net amounts of assets included on the Consolidated Balance Sheet 365,437 327,294
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 217,921 222,675
Net amounts 147,516 104,619
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 296,218 305,597
Gross amounts offset on the Consolidated Balance Sheet 112,391 131,342
Net amounts of liabilities included on the Consolidated Balance Sheet 183,827 174,255
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 71,635 85,184
Net amounts 112,192 89,071
Deposits received for securities loaned    
Gross amounts of recognized liabilities 33,269 33,029
Gross amounts offset on the Consolidated Balance Sheet 14,652 15,999
Net amounts of liabilities included on the Consolidated Balance Sheet 18,617 17,030
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 2,542 2,868
Net amounts 16,075 14,162
Total    
Gross amounts of recognized liabilities 329,487 338,626
Gross amounts offset on the Consolidated Balance Sheet 127,043 147,341
Net amounts of liabilities included on the Consolidated Balance Sheet 202,444 191,285
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 74,177 88,052
Net amounts $ 128,267 $ 103,233