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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Derivative Gain (Loss) Recognized/Reclassified) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain/(loss) reclassified from AOCI into income $ (21) $ (32) $ (70) $ (99)
Loss to be reclassified within the next 12 months into interest income     73 133
Derivatives designated as hedging instruments:        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain/(loss) deferred in AOCI 3 4 1 32
Amount of gain/(loss) reclassified from AOCI into income (28) (39) (93) (128)
Interest on fair value hedges 22 18 65 28
Hedge ineffectiveness/AOCI reclass due to missed forecast 0 (1) 0 (1)
Derivatives designated as hedging instruments: | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Terminated or redesignated, unamortized basis adjustments, debt 41 48 41 48
Terminated or redesignated, unamortized basis adjustments, assets 3 3 3 3
Derivatives designated as hedging instruments: | Cash Flow Hedging | Receive-fixed interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain/(loss) deferred in AOCI 5 7 (2) 24
Amount of gain/(loss) reclassified from AOCI into income (30) (41) (99) (131)
Interest on fair value hedges 0 0 0 0
Hedge ineffectiveness/AOCI reclass due to missed forecast 0 0 0 0
Derivatives designated as hedging instruments: | Cash Flow Hedging | Pay-fixed interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain/(loss) deferred in AOCI (2) (3) 3 8
Amount of gain/(loss) reclassified from AOCI into income 2 2 6 3
Interest on fair value hedges 0 0 0 0
Hedge ineffectiveness/AOCI reclass due to missed forecast 0 0 0 0
Derivatives designated as hedging instruments: | Fair Value Hedging | Debt hedges: Receive-fixed interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain/(loss) deferred in AOCI 0 0 0 0
Amount of gain/(loss) reclassified from AOCI into income 0 0 0 0
Interest on fair value hedges (2) (2) (5) (8)
Hedge ineffectiveness/AOCI reclass due to missed forecast 0 0 0 0
Derivatives designated as hedging instruments: | Fair Value Hedging | Asset hedges: Pay-fixed interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Effective portion of derivative gain/(loss) deferred in AOCI 0 0 0 0
Amount of gain/(loss) reclassified from AOCI into income 0 0 0 0
Interest on fair value hedges 24 20 70 36
Hedge ineffectiveness/AOCI reclass due to missed forecast $ 0 $ (1) $ 0 $ (1)