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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 378,526 $ 296,218
Securities lending agreements 31,607 33,269
Total 410,133 329,487
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 163,199 99,979
Securities lending agreements 0 106
Total 163,199 100,085
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,499 1,911
Securities lending agreements 0 0
Total 1,499 1,911
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 136,943 123,826
Securities lending agreements 2 13
Total 136,945 123,839
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 17,549 14,308
Securities lending agreements 27 45
Total 17,576 14,353
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 9,437 9,749
Securities lending agreements 31,577 33,096
Total 41,014 42,845
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 39,080 36,225
Securities lending agreements 0 0
Total 39,080 36,225
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,878 1,755
Securities lending agreements 0 0
Total 2,878 1,755
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 7,941 8,465
Securities lending agreements 1 9
Total $ 7,942 $ 8,474