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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 310,711 $ 309,553
Derivative Assets    
Derivative assets 1,591 1,593
Less: Gross amounts offset in the Consolidated Balance Sheets (480) (471)
Less: Cash collateral applied (642) (682)
Total net derivatives presented in the Consolidated Balance Sheets 469 440
Derivative Liabilities    
Derivative liabilities 2,276 2,183
Less: Gross amounts offset in the Consolidated Balance Sheets (480) (471)
Less: Cash collateral applied (91) (150)
Total net derivatives presented in the Consolidated Balance Sheets 1,705 1,562
Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 228,132 222,658
Derivative Assets    
Derivative assets 1,332 1,420
Derivative Liabilities    
Derivative liabilities 2,233 2,139
Interest rate contracts    
Derivative Assets    
Derivative assets 481 464
Derivative Liabilities    
Derivative liabilities 1,316 1,149
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 82,579 86,895
Derivative Assets    
Derivative assets 259 173
Derivative Liabilities    
Derivative liabilities 43 44
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 193,442 185,993
Derivative Assets    
Derivative assets 222 291
Derivative Liabilities    
Derivative liabilities 1,273 1,105
Foreign exchange contracts    
Derivative Assets    
Derivative assets 389 434
Derivative Liabilities    
Derivative liabilities 290 378
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 30,398 32,528
Derivative Assets    
Derivative assets 389 434
Derivative Liabilities    
Derivative liabilities 290 378
Commodities contracts    
Derivative Assets    
Derivative assets 711 685
Derivative Liabilities    
Derivative liabilities 665 640
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,062 1,251
Derivative Assets    
Derivative assets 711 685
Derivative Liabilities    
Derivative liabilities 665 640
TBA contracts    
Derivative Assets    
Derivative assets 2 3
Derivative Liabilities    
Derivative liabilities 5 16
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,501 2,337
Derivative Assets    
Derivative assets 2 3
Derivative Liabilities    
Derivative liabilities 5 16
Other contracts    
Derivative Assets    
Derivative assets 8 7
Derivative Liabilities    
Derivative liabilities 0 0
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 729 549
Derivative Assets    
Derivative assets 8 7
Derivative Liabilities    
Derivative liabilities $ 0 $ 0