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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 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 $ (890) $ 1,232 $ (1,446) $ (336)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 891 (1,232) 1,447 336
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 121 67 63 16
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 (747) (1,121) (4,228) 5,965
Gain (loss) on the hedged item in designated and qualifying fair value hedges 667 955 3,934 (6,173)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (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 (747) (1,121) (4,228) 5,965
Gain (loss) on the hedged item in designated and qualifying fair value hedges 667 955 3,934 (6,173)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (3) (23)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI 12 (51) (14) (2)
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 (724) 1,235 (714) (242)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 725 (1,235) 715 242
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 79 (24) 96 (65)
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 (166) (3) (732) (94)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 166 3 732 94
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 42 91 (33) 81
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