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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value Option Quantitative Disclosures          
Loss on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 343 $ (837) $ (407) $ (1,270)  
Balance of non-accrual loans or loans more than 90 days past due 1   1   $ 3
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Changes in fair value due to instrument-specific credit risk loss 0 $ (25)      
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 191   191   88
Balance of non-accrual loans or loans more than 90 days past due 0   0   0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 64   64   10
Balance of non-accrual loans or loans more than 90 days past due 0   0   1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 1   1   1
Mortgage receivable          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 29   29   17
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 4,552   4,552   4,518
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 8,526   8,526   7,594
Carrying amount | Loans held-for-sale          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 1,310   1,310   571
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 382   $ 382   $ 391