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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter $ 659 $ 74 $ 123 $ 53
Gross credit losses (19) (4) (54) (19)
Gross recoveries 6 0 11 2
Net credit losses (NCLs) (13) (4) (43) (17)
Net reserve builds (releases) 43 69 587 59
Total provision for credit losses 56 73 630 76
Other, net (4) (2) (12) 29
Allowance for credit losses on other assets at end of quarter 698 141 698 141
Deposits with banks        
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]        
Allowance for credit losses on other assets at beginning of quarter 21 17 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) 6 23 (23) 19
Total provision for credit losses 6 23 (23) 19
Other, net 0 0 (1) 0
Allowance for credit losses on other assets at end of quarter 27 40 27 40
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 26 27 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) 30 45 27 35
Total provision for credit losses 30 45 27 35
Other, net (3) (3) (10) 28
Allowance for credit losses on other assets at end of quarter 53 69 53 69
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 612 30 36 26
Gross credit losses (19) (4) (54) (19)
Gross recoveries 6 0 11 2
Net credit losses (NCLs) (13) (4) (43) (17)
Net reserve builds (releases) 7 1 583 5
Total provision for credit losses 20 5 626 22
Other, net (1) 1 (1) 1
Allowance for credit losses on other assets at end of quarter $ 618 $ 32 $ 618 $ 32