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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 466,340 $ 296,218
Securities lending agreements 29,440 33,269
Total 495,780 329,487
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 185,547 99,979
Securities lending agreements 544 106
Total 186,091 100,085
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,465 1,911
Securities lending agreements 0 0
Total 1,465 1,911
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 176,437 123,826
Securities lending agreements 593 13
Total 177,030 123,839
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 16,729 14,308
Securities lending agreements 246 45
Total 16,975 14,353
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 21,548 9,749
Securities lending agreements 27,561 33,096
Total 49,109 42,845
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 54,842 36,225
Securities lending agreements 314 0
Total 55,156 36,225
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,906 1,755
Securities lending agreements 0 0
Total 2,906 1,755
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 6,866 8,465
Securities lending agreements 182 9
Total $ 7,048 $ 8,474