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INVESTMENTS - Debt Securities Held-to-Maturity (Details) - USD ($)
$ in Millions
1 Months Ended
Jan. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Held-to-maturity debt securities        
Amortized cost, net   $ 259,456 $ 268,863  
Gross unrealized gains   10 101  
Gross unrealized losses   28,464 25,316  
Fair value   231,002 243,648  
Allowance for credit losses on HTM debt securities   95 120 $ 115
Transfer of securities from HTM to AFS, unrealized gain $ 100      
Mortgage-backed securities - U.S. government-sponsored agency guaranteed        
Held-to-maturity debt securities        
Amortized cost, net   81,442 90,063  
Gross unrealized gains   0 58  
Gross unrealized losses   13,354 10,033  
Fair value   68,088 80,088  
Mortgage-backed securities - Non-U.S. residential        
Held-to-maturity debt securities        
Amortized cost, net   330 445  
Gross unrealized gains   0 0  
Gross unrealized losses   0 0  
Fair value   330 445  
Commercial        
Held-to-maturity debt securities        
Amortized cost, net   1,133 1,114  
Gross unrealized gains   0 5  
Gross unrealized losses   169 1  
Fair value   964 1,118  
Mortgage-backed securities        
Held-to-maturity debt securities        
Amortized cost, net   82,905 91,622  
Gross unrealized gains   0 63  
Gross unrealized losses   13,523 10,034  
Fair value   69,382 81,651  
U.S. treasury securities        
Held-to-maturity debt securities        
Amortized cost, net   134,934 134,961  
Gross unrealized gains   0 0  
Gross unrealized losses   13,413 13,722  
Fair value   121,521 121,239  
State and municipal        
Held-to-maturity debt securities        
Amortized cost, net   9,103 9,237  
Gross unrealized gains   9 34  
Gross unrealized losses   1,188 764  
Fair value   7,924 8,507  
Foreign government        
Held-to-maturity debt securities        
Amortized cost, net   2,314 2,075  
Gross unrealized gains   0 0  
Gross unrealized losses   89 93  
Fair value   2,225 1,982  
Asset-backed securities        
Held-to-maturity debt securities        
Amortized cost, net   30,200 30,968  
Gross unrealized gains   1 4  
Gross unrealized losses   251 703  
Fair value   $ 29,950 $ 30,269