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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional Amount $ 278,840 $ 309,553
Derivative Assets    
Derivative assets 1,581 1,593
Less: Gross amounts offset in the Consolidated Balance Sheets (405) (471)
Less: Cash collateral applied (590) (682)
Total net derivatives presented in the Consolidated Balance Sheets 586 440
Derivative Liabilities    
Derivative liabilities 1,543 2,183
Less: Gross amounts offset in the Consolidated Balance Sheets (405) (471)
Less: Cash collateral applied (126) (150)
Total net derivatives presented in the Consolidated Balance Sheets 1,012 1,562
Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 220,695 222,658
Derivative Assets    
Derivative assets 1,254 1,420
Derivative Liabilities    
Derivative liabilities 1,493 2,139
Interest rate contracts    
Derivative Assets    
Derivative assets 665 464
Derivative Liabilities    
Derivative liabilities 740 1,149
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 58,145 86,895
Derivative Assets    
Derivative assets 327 173
Derivative Liabilities    
Derivative liabilities 50 44
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 183,770 185,993
Derivative Assets    
Derivative assets 338 291
Derivative Liabilities    
Derivative liabilities 690 1,105
Foreign exchange contracts    
Derivative Assets    
Derivative assets 371 434
Derivative Liabilities    
Derivative liabilities 306 378
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 31,579 32,528
Derivative Assets    
Derivative assets 371 434
Derivative Liabilities    
Derivative liabilities 306 378
Commodities contracts    
Derivative Assets    
Derivative assets 536 685
Derivative Liabilities    
Derivative liabilities 476 640
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,136 1,251
Derivative Assets    
Derivative assets 536 685
Derivative Liabilities    
Derivative liabilities 476 640
TBA contracts    
Derivative Assets    
Derivative assets 3 3
Derivative Liabilities    
Derivative liabilities 12 16
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,357 2,337
Derivative Assets    
Derivative assets 3 3
Derivative Liabilities    
Derivative liabilities 12 16
Other contracts    
Derivative Assets    
Derivative assets 6 7
Derivative Liabilities    
Derivative liabilities 9 0
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 853 549
Derivative Assets    
Derivative assets 6 7
Derivative Liabilities    
Derivative liabilities $ 9 $ 0