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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 466,340 $ 296,218
Deposits received for securities loaned 29,440 33,269
Total 495,780 329,487
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 277,705 138,710
Deposits received for securities loaned 21,543 25,388
Total 299,248 164,098
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 107,162 86,819
Deposits received for securities loaned 304 267
Total 107,466 87,086
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 25,550 25,119
Deposits received for securities loaned 645 2,121
Total 26,195 27,240
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 55,923 45,570
Deposits received for securities loaned 6,948 5,493
Total $ 62,871 $ 51,063