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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Maximum potential amount of future payments    
Expire within 1 year $ 327,300 $ 317,400
Expire after 1 year 94,800 94,700
Total amount outstanding 422,100 412,100
Carrying value 917 1,156
Amount of cash initial margin collected and remitted 17,100 17,800
Cash collateral available to reimburse losses realized under guarantees and indemnifications 55,100 52,500
Securities and other marketable assets held as collateral 74,300 67,700
Letters of credit in favor of the Company held as collateral 3,000 3,100
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 17,600 17,800
Expire after 1 year 63,900 63,500
Total amount outstanding 81,500 81,300
Carrying value 571 674
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,500 4,800
Expire after 1 year 5,600 5,800
Total amount outstanding 10,100 10,600
Carrying value 44 49
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 22,400 24,200
Expire after 1 year 16,200 16,300
Total amount outstanding 38,600 40,500
Carrying value 234 362
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 600 600
Expire after 1 year 1,200 1,200
Total amount outstanding 1,800 1,800
Carrying value 16 16
Repurchase reserve for consumer mortgages representations and warranties 11 11
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 110,500 104,100
Expire after 1 year 0 0
Total amount outstanding 110,500 104,100
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 121,100 138,000
Expire after 1 year 0 0
Total amount outstanding 121,100 138,000
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 200 200
Expire after 1 year 200 200
Total amount outstanding 400 400
Carrying value 4 5
Other    
Maximum potential amount of future payments    
Expire within 1 year 50,400 27,700
Expire after 1 year 7,700 7,700
Total amount outstanding 58,100 35,400
Carrying value $ 48 $ 50