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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Maximum potential amount of future payments    
Expire within 1 year $ 335,200 $ 317,400
Expire after 1 year 94,100 94,700
Total amount outstanding 429,300 412,100
Carrying value 1,043 1,156
Amount of cash initial margin collected and remitted 16,100 17,800
Cash collateral available to reimburse losses realized under guarantees and indemnifications 50,400 52,500
Securities and other marketable assets held as collateral 71,200 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 17,300 17,800
Expire after 1 year 62,800 63,500
Total amount outstanding 80,100 81,300
Carrying value 676 674
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,500 4,800
Expire after 1 year 5,500 5,800
Total amount outstanding 10,000 10,600
Carrying value 36 49
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 24,600 24,200
Expire after 1 year 16,900 16,300
Total amount outstanding 41,500 40,500
Carrying value 281 362
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 600
Expire after 1 year 1,000 1,200
Total amount outstanding 1,000 1,800
Carrying value 0 16
Repurchase reserve for consumer mortgages representations and warranties 12 11
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 105,200 104,100
Expire after 1 year 0 0
Total amount outstanding 105,200 104,100
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 128,300 138,000
Expire after 1 year 0 0
Total amount outstanding 128,300 138,000
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 100 200
Expire after 1 year 200 200
Total amount outstanding 300 400
Carrying value 5 5
Other    
Maximum potential amount of future payments    
Expire within 1 year 55,200 27,700
Expire after 1 year 7,700 7,700
Total amount outstanding 62,900 35,400
Carrying value $ 45 $ 50