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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 584,286 $ 513,172
Securities lending agreements 35,806 32,622
Total 620,092 545,794
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 272,578 223,343
Securities lending agreements 64 461
Total 272,642 223,804
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 166 447
Securities lending agreements 13 2
Total 179 449
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 167,853 174,661
Securities lending agreements 546 118
Total 168,399 174,779
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 17,635 12,403
Securities lending agreements 231 195
Total 17,866 12,598
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 19,266 5,853
Securities lending agreements 34,652 31,574
Total 53,918 37,427
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 98,421 85,014
Securities lending agreements 0 21
Total 98,421 85,035
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,430 3,032
Securities lending agreements 0 178
Total 2,430 3,210
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,937 8,419
Securities lending agreements 300 73
Total $ 6,237 $ 8,492