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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Maximum potential amount of future payments    
Expire within 1 year $ 435,200 $ 317,400
Expire after 1 year 98,500 94,700
Total amount outstanding 533,700 412,100
Carrying value 1,040 1,156
Cash collateral available to reimburse losses realized under guarantees and indemnifications 53,500 52,500
Securities and other marketable assets held as collateral 71,300 67,700
Letters of credit in favor of the Company held as collateral 3,200 3,100
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 17,600 17,800
Expire after 1 year 61,500 63,500
Total amount outstanding 79,100 81,300
Carrying value 653 674
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,400 4,800
Expire after 1 year 5,700 5,800
Total amount outstanding 10,100 10,600
Carrying value 33 49
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 45,700 24,200
Expire after 1 year 22,500 16,300
Total amount outstanding 68,200 40,500
Carrying value 306 362
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 108,100 104,100
Expire after 1 year 0 0
Total amount outstanding 108,100 104,100
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 123,800 138,000
Expire after 1 year 0 0
Total amount outstanding 123,800 138,000
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 200 200
Expire after 1 year 100 200
Total amount outstanding 300 400
Carrying value 4 5
Guarantees under the Fixed Income Clearing Corporation sponsored member repo program    
Maximum potential amount of future payments    
Expire within 1 year 135,300 27,700
Expire after 1 year 0 0
Total amount outstanding 135,300 27,700
Carrying value 0 0
Other    
Maximum potential amount of future payments    
Expire within 1 year 100 0
Expire after 1 year 7,700 7,700
Total amount outstanding 7,800 7,700
Carrying value $ 44 $ 50