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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Maximum potential amount of future payments    
Expire within 1 year $ 322,400 $ 281,500
Expire after 1 year 99,500 104,600
Total amount outstanding 421,900 386,100
Carrying value 1,204 1,376
Amount of cash initial margin collected and remitted 17,300 18,000
Cash collateral available to reimburse losses realized under guarantees and indemnifications 49,800 51,800
Securities and other marketable assets held as collateral 76,300 63,700
Letters of credit in favor of the Company held as collateral 3,400 3,700
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 20,800 31,300
Expire after 1 year 64,500 58,300
Total amount outstanding 85,300 89,600
Carrying value 759 905
Performance Guarantee [Member]    
Maximum potential amount of future payments    
Expire within 1 year 4,700 6,100
Expire after 1 year 5,800 5,600
Total amount outstanding 10,500 11,700
Carrying value 47 65
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 18,000 18,500
Expire after 1 year 19,200 30,000
Total amount outstanding 37,200 48,500
Carrying value 326 353
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 600 0
Expire after 1 year 1,200 1,700
Total amount outstanding 1,800 1,700
Carrying value 16 13
Repurchase reserve for consumer mortgages representations and warranties 11 10
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 110,200 95,900
Expire after 1 year 0 0
Total amount outstanding 110,200 95,900
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 136,800 129,600
Expire after 1 year 0 0
Total amount outstanding 136,800 129,600
Carrying value 1 1
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 400 600
Total amount outstanding 400 600
Carrying value 5 7
Other    
Maximum potential amount of future payments    
Expire within 1 year 31,300 100
Expire after 1 year 8,400 8,400
Total amount outstanding 39,700 8,500
Carrying value $ 50 $ 32