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INVESTMENTS - Fair Value of AFS Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair value    
Less than 12 months $ 109,320 $ 138,567
12 months or longer 79,897 53,695
Total 189,217 192,262
Gross unrealized losses    
Less than 12 months 2,543 3,997
12 months or longer 2,734 2,607
Total 5,277 6,604
Mortgage-backed securities - U.S. government-sponsored agency guaranteed    
Fair value    
Less than 12 months 7,751 7,908
12 months or longer 8,945 3,290
Total 16,696 11,198
Gross unrealized losses    
Less than 12 months 154 412
12 months or longer 804 343
Total 958 755
Residential mortgages    
Fair value    
Less than 12 months 298 158
12 months or longer 4 1
Total 302 159
Gross unrealized losses    
Less than 12 months 3 3
12 months or longer 0 0
Total 3 3
Commercial    
Fair value    
Less than 12 months 0 1
12 months or longer 0 1
Total 0 2
Gross unrealized losses    
Less than 12 months 0 0
12 months or longer 0 0
Total 0 0
Mortgage-backed securities    
Fair value    
Less than 12 months 8,049 8,067
12 months or longer 8,949 3,292
Total 16,998 11,359
Gross unrealized losses    
Less than 12 months 157 415
12 months or longer 804 343
Total 961 758
U.S. Treasury    
Fair value    
Less than 12 months 23,045 40,701
12 months or longer 48,721 34,692
Total 71,766 75,393
Gross unrealized losses    
Less than 12 months 705 1,001
12 months or longer 1,077 1,491
Total 1,782 2,492
Agency obligations    
Fair value    
Less than 12 months   0
12 months or longer   0
Total   0
Gross unrealized losses    
Less than 12 months   0
12 months or longer   0
Total   0
U.S. Treasury and federal agency securities    
Fair value    
Less than 12 months 23,045 40,701
12 months or longer 48,721 34,692
Total 71,766 75,393
Gross unrealized losses    
Less than 12 months 705 1,001
12 months or longer 1,077 1,491
Total 1,782 2,492
State and municipal    
Fair value    
Less than 12 months 751 896
12 months or longer 864 707
Total 1,615 1,603
Gross unrealized losses    
Less than 12 months 39 31
12 months or longer 140 128
Total 179 159
Foreign government    
Fair value    
Less than 12 months 73,044 82,900
12 months or longer 19,780 14,220
Total 92,824 97,120
Gross unrealized losses    
Less than 12 months 1,425 2,332
12 months or longer 658 608
Total 2,083 2,940
Corporate    
Fair value    
Less than 12 months 2,858 3,082
12 months or longer 1,583 784
Total 4,441 3,866
Gross unrealized losses    
Less than 12 months 213 209
12 months or longer 55 37
Total 268 246
Asset-backed securities    
Fair value    
Less than 12 months 214 708
12 months or longer 0 0
Total 214 708
Gross unrealized losses    
Less than 12 months 2 4
12 months or longer 0 0
Total 2 4
Other debt securities    
Fair value    
Less than 12 months 1,359 2,213
12 months or longer 0 0
Total 1,359 2,213
Gross unrealized losses    
Less than 12 months 2 5
12 months or longer 0 0
Total $ 2 $ 5