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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 296,218 $ 305,597
Securities lending agreements 33,269 33,029
Total 329,487 338,626
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 99,979 85,861
Securities lending agreements 106 90
Total 100,085 85,951
State and municipal    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,911 1,053
Securities lending agreements 0 0
Total 1,911 1,053
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 123,826 133,352
Securities lending agreements 13 212
Total 123,839 133,564
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 14,308 20,398
Securities lending agreements 45 152
Total 14,353 20,550
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 9,749 25,653
Securities lending agreements 33,096 32,517
Total 42,845 58,170
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 36,225 33,573
Securities lending agreements 0 0
Total 36,225 33,573
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,755 1,681
Securities lending agreements 0 0
Total 1,755 1,681
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 8,465 4,026
Securities lending agreements 9 58
Total 8,474 4,084
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 138,710 127,679
Securities lending agreements 25,388 23,387
Total 164,098 151,066
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 86,819 93,257
Securities lending agreements 267 6
Total 87,086 93,263
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 25,119 32,908
Securities lending agreements 2,121 1,392
Total 27,240 34,300
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 45,570 51,753
Securities lending agreements 5,493 8,244
Total $ 51,063 $ 59,997