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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Other revenue    
Gain (loss) on fair value hedges    
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ (499) $ (1,621)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 499 1,621
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (18) (83)
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 (3,935) 6,847
Gain (loss) on the hedged item in designated and qualifying fair value hedges 3,826 (6,815)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (4) (5)
Interest rate contracts (gross) | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0
Interest rate contracts (gross) | 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 (3,935) 6,847
Gain (loss) on the hedged item in designated and qualifying fair value hedges 3,826 (6,815)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (4) (5)
Foreign exchange contracts (gross)    
Gain (loss) on fair value hedges    
Amount of cross currency basis included in AOCI (13) 33
Foreign exchange contracts (gross) | Other revenue    
Gain (loss) on fair value hedges    
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (210) (1,911)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 210 1,911
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 4 (58)
Foreign exchange contracts (gross) | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 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 (289) 290
Gain (loss) on the hedged item in designated and qualifying fair value hedges 289 (290)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (22) (25)
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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0