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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 23,690 $ 23,420
Other comprehensive income (loss) before reclassifications 500 (1,568)
Amounts reclassified to the Consolidated Statements of Operations 117 (25)
Total other comprehensive income (loss), net of income taxes 617 (1,593)
Ending balance 24,201 22,074
Total AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (4,560) (665)
Total other comprehensive income (loss), net of income taxes 617 (1,593)
Ending balance (3,943) (2,258)
Net Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,416) (161)
Other comprehensive income (loss) before reclassifications 173 (491)
Amounts reclassified to the Consolidated Statements of Operations 94 (24)
Total other comprehensive income (loss), net of income taxes 267 (515)
Ending balance (1,149) (676)
Net Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (2,771) (156)
Other comprehensive income (loss) before reclassifications 327 (1,077)
Amounts reclassified to the Consolidated Statements of Operations 20 (3)
Total other comprehensive income (loss), net of income taxes 347 (1,080)
Ending balance (2,424) (1,236)
Employee Benefit Plans    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (373) (348)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified to the Consolidated Statements of Operations 3 2
Total other comprehensive income (loss), net of income taxes 3 2
Ending balance $ (370) $ (346)