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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other revenue      
Gain (loss) on fair value hedges      
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ 1,278 $ 304 $ (2,187)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,278) (304) 2,188
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 58 (68) (23)
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 4,189 2,273 794
Gain (loss) on the hedged item in designated and qualifying fair value hedges (4,537) (2,085) (747)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (23) 3 (5)
Interest rate contracts | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0
Interest rate contracts | 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 4,189 2,273 794
Gain (loss) on the hedged item in designated and qualifying fair value hedges (4,537) (2,085) (747)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (23) 3 (5)
Foreign exchange contracts      
Gain (loss) on fair value hedges      
Cross-currency basis included in accumulated other comprehensive income (23) 33  
Foreign exchange contracts | Other revenue      
Gain (loss) on fair value hedges      
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 1,442 337 (2,064)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,442) (337) 2,064
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (73) (109) (4)
Foreign exchange contracts | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0
Commodity and other contract options | Other revenue      
Gain (loss) on fair value hedges      
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (164) (33) (123)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 164 33 124
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 131 41 (19)
Commodity and other contract options | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0