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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Assets    
Derivative assets $ 1,679 $ 1,839
Less: Gross amounts offset in the Consolidated Balance Sheets (613) (623)
Less: Cash collateral applied (497) (374)
Total net derivative fair values presented in the Consolidated Balance Sheets 569 842
Derivative Liabilities    
Derivative liabilities 2,504 3,111
Less: Gross amounts offset in the Consolidated Balance Sheets (613) (623)
Less: Cash collateral applied (187) (579)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,704 1,909
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 1,580 1,823
Derivative Liabilities    
Derivative liabilities 2,486 3,058
Interest rate contracts    
Derivative Assets    
Derivative assets 377 347
Derivative Liabilities    
Derivative liabilities 1,294 1,632
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 58,750 42,250
Derivative Assets    
Derivative assets 99 16
Derivative Liabilities    
Derivative liabilities 18 53
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 195,041 174,384
Derivative Assets    
Derivative assets 278 331
Derivative Liabilities    
Derivative liabilities 1,276 1,579
Foreign exchange contracts    
Derivative Assets    
Derivative assets 456 527
Derivative Liabilities    
Derivative liabilities 407 519
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 30,187 29,475
Derivative Assets    
Derivative assets 456 527
Derivative Liabilities    
Derivative liabilities 407 519
Commodities contracts    
Derivative Assets    
Derivative assets 819 953
Derivative Liabilities    
Derivative liabilities 789 942
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 998 1,103
Derivative Assets    
Derivative assets 819 953
Derivative Liabilities    
Derivative liabilities 789 942
TBA contracts    
Derivative Assets    
Derivative assets 14 7
Derivative Liabilities    
Derivative liabilities 14 14
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,406 2,370
Derivative Assets    
Derivative assets 14 7
Derivative Liabilities    
Derivative liabilities 14 14
Other contracts    
Derivative Assets    
Derivative assets 13 5
Derivative Liabilities    
Derivative liabilities 0 4
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,261 913
Derivative Assets    
Derivative assets 13 5
Derivative Liabilities    
Derivative liabilities $ 0 $ 4