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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]    
Securities purchased under agreements to resell $ 264,838 $ 291,272
Deposits paid for securities borrowed 70,274 74,165
Total, net 335,112 365,437
Allowance for credit losses on securities purchased and borrowed (53) (36)
Total, net of allowance 335,059 365,401
Securities sold under agreements to repurchase 242,611 183,827
Deposits received for securities loaned 14,159 18,617
Total, net 256,770 202,444
Securities-for-securities lending transactions $ 7,200 $ 4,400