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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ 1,232 $ (1,120) $ (336) $ (1,234)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,232) 1,240 336 1,234
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 67 36 16 (62)
Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,121) 1,363 5,965 4,179
Gain (loss) on the hedged item in designated and qualifying fair value hedges 955 (1,320) (6,173) (3,982)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (4) (23) (8)
Interest rate hedges | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Interest rate hedges | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,121) 1,363 5,965 4,179
Gain (loss) on the hedged item in designated and qualifying fair value hedges 955 (1,320) (6,173) (3,982)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (4) (23) (8)
Foreign exchange hedges        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI (51) (10) (2) 73
Foreign exchange hedges | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 1,235 (1,180) (242) (1,192)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,235) 1,180 242 1,192
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (24) 25 (65) (96)
Foreign exchange hedges | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Commodity hedges | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (3) 60 (94) (42)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 3 60 94 42
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 91 11 81 34
Commodity hedges | Net interest revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0 $ 0