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GUARANTEES, LEASES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Guarantor Obligations    
Credit commitments $ 1,055,582 $ 1,066,364
Unsettled reverse repurchase and securities borrowing agreements 63,000 34,000
Unsettled repurchase and securities lending agreements 72,500 38,700
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,003 4,533
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 5,270 3,721
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 10,409 10,799
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 12,392 12,981
Credit card lines    
Guarantor Obligations    
Credit commitments 714,451 708,023
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 306,380 324,359
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 2,677 $ 1,948
U.S.    
Guarantor Obligations    
Credit commitments 840,097  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 582  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,948  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 9,129  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 10,617  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 616,582  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 198,358  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 1,881  
Outside of  U.S.    
Guarantor Obligations    
Credit commitments 215,485  
Outside of  U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 3,421  
Outside of  U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,322  
Outside of  U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 1,280  
Outside of  U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,775  
Outside of  U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 97,869  
Outside of  U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 108,022  
Outside of  U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 796