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INVESTMENTS - Overview (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Jan. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Investment Holdings          
Total investments   $ 512,578   $ 526,582  
Accrued interest receivable   2,000   2,000  
Interest and dividends on investments          
Taxable interest   4,000 $ 2,013    
Interest exempt from U.S. federal income tax   85 5    
Dividend income   59 32    
Total interest and dividend income on investments   4,144 2,050    
Gross realized investments losses, excluding losses from other-than-temporary impairment          
Gross realized investment gains   88 153    
Gross realized investment losses   (16) (73)    
Net realized gains (losses) on sales of investments   72 80    
Debt securities AFS          
Allowance for credit losses   4 $ 8 3 $ 8
Fair value   240,487   249,679  
Transfer of investment securities from HTM to AFS, amortized cost $ 3,300        
Transfer of securities from HTM to AFS, unrealized gain $ 100        
Debt securities available-for-sale (AFS)          
Investment Holdings          
Total investments   240,487   249,679  
Debt securities held-to-maturity (HTM)          
Investment Holdings          
Total investments   264,342   268,863  
Mortgage-backed securities - U.S. government-sponsored agency guaranteed          
Debt securities AFS          
Amortized cost   15,193   12,009  
Gross unrealized gains   98   8  
Gross unrealized losses   675   755  
Allowance for credit losses   0   0  
Fair value   14,616   11,262  
Residential mortgages          
Debt securities AFS          
Amortized cost   343   488  
Gross unrealized gains   0   0  
Gross unrealized losses   3   3  
Allowance for credit losses   0   0  
Fair value   340   485  
Commercial          
Debt securities AFS          
Amortized cost   2   2  
Gross unrealized gains   0   0  
Gross unrealized losses   0   0  
Allowance for credit losses   0   0  
Fair value   2   2  
Mortgage-backed securities          
Debt securities AFS          
Amortized cost   15,538   12,499  
Gross unrealized gains   98   8  
Gross unrealized losses   678   758  
Allowance for credit losses   0   0  
Fair value   14,958   11,749  
U.S. Treasury          
Debt securities AFS          
Amortized cost   88,721   94,732  
Gross unrealized gains   39   50  
Gross unrealized losses   2,083   2,492  
Allowance for credit losses   0   0  
Fair value   86,677   92,290  
Agency obligations          
Debt securities AFS          
Amortized cost   0   0  
Gross unrealized gains   0   0  
Gross unrealized losses   0   0  
Allowance for credit losses   0   0  
Fair value   0   0  
U.S. Treasury and federal agency securities          
Debt securities AFS          
Amortized cost   88,721   94,732  
Gross unrealized gains   39   50  
Gross unrealized losses   2,083   2,492  
Allowance for credit losses   0   0  
Fair value   86,677   92,290  
State and municipal          
Debt securities AFS          
Amortized cost   2,394   2,363  
Gross unrealized gains   24   19  
Gross unrealized losses   125   159  
Allowance for credit losses   0   0  
Fair value   2,293   2,223  
Foreign government          
Debt securities AFS          
Amortized cost   126,996   135,648  
Gross unrealized gains   617   569  
Gross unrealized losses   2,529   2,940  
Allowance for credit losses   0   0  
Fair value   125,084   133,277  
Corporate          
Debt securities AFS          
Amortized cost   5,470   5,146  
Gross unrealized gains   15   19  
Gross unrealized losses   230   246  
Allowance for credit losses   4   3  
Fair value   5,251   4,916  
Asset-backed securities          
Debt securities AFS          
Amortized cost   1,059   1,022  
Gross unrealized gains   8   12  
Gross unrealized losses   2   4  
Allowance for credit losses   0   0  
Fair value   1,065   1,030  
Other debt securities          
Debt securities AFS          
Amortized cost   5,162   4,198  
Gross unrealized gains   1   1  
Gross unrealized losses   4   5  
Allowance for credit losses   0   0  
Fair value   5,159   4,194  
Debt securities AFS          
Debt securities AFS          
Amortized cost   245,340   255,608  
Gross unrealized gains   802   678  
Gross unrealized losses   5,651   6,604  
Allowance for credit losses   4   3  
Fair value   240,487   249,679  
Fair value | Marketable equity securities carried at fair value          
Investment Holdings          
Total investments   443   429  
Fair value | Non-marketable equity securities          
Investment Holdings          
Total investments   444   466  
Fair value | Non-marketable securities measured using measurement alternative          
Investment Holdings          
Total investments   1,619   1,676  
Non-marketable equity securities measured using the measurement alternative   29   27  
Carried at cost | Non-marketable equity securities          
Investment Holdings          
Total investments   $ 5,243   $ 5,469