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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 564,959 $ 513,172
Securities lending agreements 34,203 32,622
Total 599,162 545,794
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 239,500 223,343
Securities lending agreements 0 461
Total 239,500 223,804
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 396 447
Securities lending agreements 0 2
Total 396 449
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 181,907 174,661
Securities lending agreements 177 118
Total 182,084 174,779
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 19,209 12,403
Securities lending agreements 276 195
Total 19,485 12,598
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 28,069 5,853
Securities lending agreements 33,585 31,574
Total 61,654 37,427
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 85,582 85,014
Securities lending agreements 18 21
Total 85,600 85,035
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,629 3,032
Securities lending agreements 12 178
Total 2,641 3,210
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 7,667 8,419
Securities lending agreements 135 73
Total $ 7,802 $ 8,492