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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 378,526 $ 296,218
Deposits received for securities loaned 31,607 33,269
Total 410,133 329,487
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 199,698 138,710
Deposits received for securities loaned 22,487 25,388
Total 222,185 164,098
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 99,981 86,819
Deposits received for securities loaned 150 267
Total 100,131 87,086
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 32,302 25,119
Deposits received for securities loaned 657 2,121
Total 32,959 27,240
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 46,545 45,570
Deposits received for securities loaned 8,313 5,493
Total $ 54,858 $ 51,063