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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter $ 528 $ 43 $ 123 $ 53
Gross credit losses (24) (8) (35) (15)
Gross recoveries 5 2 5 2
Net credit losses (NCLs) (19) (6) (30) (13)
Net reserve builds (releases) 130 1 544 (10)
Total provision for credit losses 149 7 574 3
Other, net 1 30 (8) 31
Allowance for credit losses on other assets at end of quarter 659 74 659 74
Deposits with banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 135 15 51 21
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (114) 2 (29) (4)
Total provision for credit losses (114) 2 (29) (4)
Other, net 0 0 (1) 0
Allowance for credit losses on other assets at end of quarter 21 17 21 17
Securities borrowed and purchased under agreements to resell        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 30 4 36 6
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 0 (8) (3) (10)
Total provision for credit losses 0 (8) (3) (10)
Other, net (4) 31 (7) 31
Allowance for credit losses on other assets at end of quarter 26 27 26 27
Brokerage receivables        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter   0   0
Gross credit losses   0   0
Gross recoveries   0   0
Net credit losses (NCLs)   0   0
Net reserve builds (releases)   0   0
Total provision for credit losses   0   0
Other, net   0   0
Allowance for credit losses on other assets at end of quarter   0   0
All other assets        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 363 24 36 26
Gross credit losses (24) (8) (35) (15)
Gross recoveries 5 2 5 2
Net credit losses (NCLs) (19) (6) (30) (13)
Net reserve builds (releases) 244 7 576 4
Total provision for credit losses 263 13 606 17
Other, net 5 (1) 0 0
Allowance for credit losses on other assets at end of quarter $ 612 $ 30 $ 612 $ 30