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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 515,533 $ 403,663
Gross amounts offset on the Consolidated Balance Sheet 248,214 112,391
Net amounts of assets included on the Consolidated Balance Sheet 267,319 291,272
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 244,783 204,077
Net amounts 22,536 87,195
Deposits paid for securities borrowed    
Gross amounts of recognized assets 97,881 88,817
Gross amounts offset on the Consolidated Balance Sheet 19,473 14,652
Net amounts of assets included on the Consolidated Balance Sheet 78,408 74,165
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 25,433 13,844
Net amounts 52,975 60,321
Total    
Total 613,414 492,480
Gross amounts offset on the Consolidated Balance Sheet 267,687 127,043
Net amounts of assets included on the Consolidated Balance Sheet 345,727 365,437
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 270,216 217,921
Net amounts 75,511 147,516
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 513,172 296,218
Gross amounts offset on the Consolidated Balance Sheet 248,214 112,391
Net amounts of liabilities included on the Consolidated Balance Sheet 264,958 183,827
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 181,794 71,635
Net amounts 83,164 112,192
Deposits received for securities loaned    
Gross amounts of recognized liabilities 32,622 33,269
Gross amounts offset on the Consolidated Balance Sheet 19,473 14,652
Net amounts of liabilities included on the Consolidated Balance Sheet 13,149 18,617
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 2,441 2,542
Net amounts 10,708 16,075
Total    
Gross amounts of recognized liabilities 545,794 329,487
Gross amounts offset on the Consolidated Balance Sheet 267,687 127,043
Net amounts of liabilities included on the Consolidated Balance Sheet 278,107 202,444
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 184,235 74,177
Net amounts $ 93,872 $ 128,267