XML 188 R165.htm IDEA: XBRL DOCUMENT v3.24.2.u1
GUARANTEES AND COMMITMENTS - Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 20,236 $ 19,017
Asset pledged as collateral    
Restricted Cash and Cash Equivalents Items [Line Items]    
Financial instruments, owned, at fair value 5,300 3,900
Cash and due from banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash 4,048 3,479
Deposits with banks, net of allowance    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 16,188 $ 15,538