SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Securities purchased under agreements to resell
Gross amounts of recognized assets	$ 534,884	$ 515,533
Gross amounts offset on the Consolidated Balance Sheet	320,988	248,214
Net amounts of assets included on the Consolidated Balance Sheet	213,896	267,319
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	203,093	244,783
Net amounts	10,803	22,536
Securities borrowed
Gross amounts of recognized assets	92,763	97,881
Gross amounts offset on the Consolidated Balance Sheet	20,727	19,473
Net amounts of assets included on the Consolidated Balance Sheet	72,036	78,408
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	21,950	25,433
Net amounts	50,086	52,975
Total
Gross amounts of recognized assets	627,647	613,414
Gross amounts offset on the Consolidated Balance Sheet	341,715	267,687
Net amounts of assets included on the Consolidated Balance Sheet		345,727
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	225,043	270,216
Net amounts	60,889	75,511
Securities sold under agreements to repurchase
Gross amounts of recognized liabilities	584,286	513,172
Gross amounts offset on the Consolidated Balance Sheet	320,988	248,214
Net amounts of liabilities included on the Consolidated Balance Sheet	263,298	264,958
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	212,930	181,794
Net amounts	50,368	83,164
Deposits received for securities loaned
Gross amounts of recognized liabilities	35,806	32,622
Gross amounts offset on the Consolidated Balance Sheet	20,727	19,473
Net amounts of liabilities included on the Consolidated Balance Sheet	15,079	13,149
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	11,493	2,441
Net amounts	3,586	10,708
Total
Total	620,092	545,794
Gross amounts offset on the Consolidated Balance Sheet	341,715	267,687
Net amounts of liabilities included on the Consolidated Balance Sheet	278,377	278,107
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default	224,423	184,235
Net amounts	$ 53,954	$ 93,872

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