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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 477,635 $ 296,218
Deposits received for securities loaned 29,365 33,269
Total 507,000 329,487
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 248,681 138,710
Deposits received for securities loaned 20,634 25,388
Total 269,315 164,098
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 142,516 86,819
Deposits received for securities loaned 242 267
Total 142,758 87,086
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 29,711 25,119
Deposits received for securities loaned 556 2,121
Total 30,267 27,240
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 56,727 45,570
Deposits received for securities loaned 7,933 5,493
Total $ 64,660 $ 51,063