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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 513,172 $ 296,218
Securities lending agreements 32,622 33,269
Total 545,794 329,487
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 223,343 99,979
Securities lending agreements 461 106
Total 223,804 100,085
State and municipal    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 447 1,911
Securities lending agreements 2 0
Total 449 1,911
Foreign government    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 174,661 123,826
Securities lending agreements 118 13
Total 174,779 123,839
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 12,403 14,308
Securities lending agreements 195 45
Total 12,598 14,353
Marketable equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,853 9,749
Securities lending agreements 31,574 33,096
Total 37,427 42,845
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 85,014 36,225
Securities lending agreements 21 0
Total 85,035 36,225
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 3,032 1,755
Securities lending agreements 178 0
Total 3,210 1,755
Other debt securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 8,419 8,465
Securities lending agreements 73 9
Total 8,492 8,474
Open and overnight    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 289,907 138,710
Securities lending agreements 24,997 25,388
Total 314,904 164,098
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 134,870 86,819
Securities lending agreements 0 267
Total 134,870 87,086
31–90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 35,639 25,119
Securities lending agreements 1,270 2,121
Total 36,909 27,240
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 52,756 45,570
Securities lending agreements 6,355 5,493
Total $ 59,111 $ 51,063