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FAIR VALUE ELECTIONS - Valuation Adjustments, Fair Value Option for Financial Assets and Financial Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Fair Value Option Quantitative Disclosures          
Gain (loss) on change in estimated fair value of debt liabilities due to change in company's own credit risk $ 1,159 $ (107) $ 4,800 $ (256)  
Balance of non-accrual loans or loans more than 90 days past due 4   4   $ 0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Changes in fair value due to instrument-specific credit risk loss (69) $ (10)      
Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value 434   434   (100)
Balance of non-accrual loans or loans more than 90 days past due 0   0   0
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value (97)   (97)   226
Balance of non-accrual loans or loans more than 90 days past due 148   148   1
Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due 0   0   0
Certain debt host contracts across unallocated precious metals accounts          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 200   200   300
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Purchased          
Fair Value Option Quantitative Disclosures          
Derivative notionals 16,400   16,400    
Certain Investments in Unallocated Precious Metals | Forward derivative contract | Sold          
Fair Value Option Quantitative Disclosures          
Derivative notionals 12,400   12,400    
Mortgage receivable          
Fair Value Option Quantitative Disclosures          
Aggregate unpaid principal balance in excess of (less than) fair value (53)   (53)   70
Carrying amount | Certain loans and other credit product | Trading assets          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 6,436   6,436   9,530
Carrying amount | Certain loans and other credit product | Loans          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 3,879   3,879   6,082
Carrying amount | Loans held-for-sale          
Fair Value Option Quantitative Disclosures          
Carrying amount reported on the Consolidated Balance Sheet 1,481   1,481   3,035
Fair value | Certain loans and other credit product          
Fair Value Option Quantitative Disclosures          
Unfunded lending commitments $ 777   $ 777   $ 719