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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 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 $ (57) $ 53 $ (556) $ (1,568)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 57 (53) 556 1,568
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (40) 32 (58) (51)
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 454 239 (3,481) 7,086
Gain (loss) on the hedged item in designated and qualifying fair value hedges (559) (313) 3,267 (7,128)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 1 (18) (3) (23)
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 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 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 454 239 (3,481) 7,086
Gain (loss) on the hedged item in designated and qualifying fair value hedges (559) (313) 3,267 (7,128)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 1 (18) (3) (23)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI (13) 16 (26) 49
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 220 434 10 (1,477)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (220) (434) (10) 1,477
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 13 17 17 (41)
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 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 (277) (381) (566) (91)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 277 381 566 91
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (53) 15 (75) (10)
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