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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 564,959 $ 513,172
Deposits received for securities loaned 34,203 32,622
Total 599,162 545,794
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 312,541 289,907
Deposits received for securities loaned 26,184 24,997
Total 338,725 314,904
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 153,322 134,870
Deposits received for securities loaned 0 0
Total 153,322 134,870
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 38,433 35,639
Deposits received for securities loaned 347 1,270
Total 38,780 36,909
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 60,663 52,756
Deposits received for securities loaned 7,672 6,355
Total $ 68,335 $ 59,111