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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 550,619 $ 513,172
Deposits received for securities loaned 30,171 32,622
Total 580,790 545,794
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 272,060 289,907
Deposits received for securities loaned 22,613 24,997
Total 294,673 314,904
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 179,654 134,870
Deposits received for securities loaned 242 0
Total 179,896 134,870
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 41,634 35,639
Deposits received for securities loaned 166 1,270
Total 41,800 36,909
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 57,271 52,756
Deposits received for securities loaned 7,150 6,355
Total $ 64,421 $ 59,111