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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 24,328 $ 23,199 $ 23,420 $ 22,673
Other comprehensive income (loss) before reclassifications (1,641) (120) (4,166) (392)
Amounts reclassified to the Consolidated Statements of Operations 36 (7) 8 (56)
Total other comprehensive income (loss), net of income taxes (1,605) (127) (4,158) (448)
Ending balance 23,146 23,423 23,146 23,423
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (3,218) (381) (665) (60)
Total other comprehensive income (loss), net of income taxes (1,605) (127) (4,158) (448)
Ending balance (4,823) (508) (4,823) (508)
Net Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (862) (38) (161) (11)
Other comprehensive income (loss) before reclassifications (738) (11) (1,407) 14
Amounts reclassified to the Consolidated Statements of Operations 34 (25) 2 (77)
Total other comprehensive income (loss), net of income taxes (704) (36) (1,405) (63)
Ending balance (1,566) (74) (1,566) (74)
Net Unrealized Gains (Losses) on Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,016) 78 (156) 380
Other comprehensive income (loss) before reclassifications (903) (109) (2,759) (406)
Amounts reclassified to the Consolidated Statements of Operations 0 (2) (4) (7)
Total other comprehensive income (loss), net of income taxes (903) (111) (2,763) (413)
Ending balance (2,919) (33) (2,919) (33)
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (340) (421) (348) (429)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified to the Consolidated Statements of Operations 2 20 10 28
Total other comprehensive income (loss), net of income taxes 2 20 10 28
Ending balance $ (338) $ (401) $ (338) $ (401)