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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 584,286 $ 513,172
Securities loaned 35,806 32,622
Total 620,092 545,794
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 324,208 289,907
Securities loaned 27,057 24,997
Total 351,265 314,904
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 154,200 134,870
Securities loaned 142 0
Total 154,342 134,870
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 47,348 35,639
Securities loaned 513 1,270
Total 47,861 36,909
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 58,530 52,756
Securities loaned 8,094 6,355
Total $ 66,624 $ 59,111