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DERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Trading account assets    
Assets    
Derivative receivables $ 427,941 $ 386,851
Less: Netting agreements to assets (319,683) (292,628)
Less: Netting of cash collateral received (29,269) (24,447)
Total trading account derivatives, assets 78,989 69,776
Less: Cash collateral received (905) (907)
Less: Non-cash collateral received (4,646) (5,777)
Total net receivables 73,438 63,092
Liabilities    
Does not meet applicable offsetting guidance, assets 10,000 10,000
Trading account assets | Over-the-counter    
Liabilities    
Less: Netting agreements to liabilities (272,000) (259,000)
Trading account assets | Cleared    
Liabilities    
Less: Netting agreements to liabilities (24,000) (14,000)
Trading account assets | Exchange traded    
Liabilities    
Less: Netting agreements to liabilities (24,000) (20,000)
Trading accounts liabilities    
Liabilities    
Derivative payables 412,401 377,450
Less: Netting agreements to liabilities (319,683) (292,628)
Less: Netting of cash collateral paid (25,616) (29,306)
Total derivative liabilities 67,102 55,516
Less: Cash collateral paid (603) (538)
Less: Non-cash collateral paid (14,112) (13,607)
Total net payables 52,387 41,371
Does not meet applicable offsetting guidance, liabilities 14,000 11,000
Trading accounts liabilities | Over-the-counter    
Assets    
Less: Netting agreements to assets (272,000) (259,000)
Trading accounts liabilities | Cleared    
Assets    
Less: Netting agreements to assets (24,000) (14,000)
Trading accounts liabilities | Exchange traded    
Assets    
Less: Netting agreements to assets (24,000) (20,000)
Derivative instruments designated as ASC 815 hedges | Trading account assets    
Assets    
Derivative receivables 2,465 2,633
Derivative instruments designated as ASC 815 hedges | Trading accounts liabilities    
Liabilities    
Derivative payables 2,253 1,567
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets    
Assets    
Derivative receivables 1,025 1,289
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 952 1,167
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Cleared    
Assets    
Derivative receivables 73 122
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 332 95
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 45 6
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables 287 89
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets    
Assets    
Derivative receivables 1,440 1,344
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 1,435 1,338
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Cleared    
Assets    
Derivative receivables 5 6
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 1,921 1,472
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 1,921 1,472
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables 0 0
Derivatives instruments not designated as ASC 815 hedges | Trading account assets    
Assets    
Derivative receivables 425,476 384,218
Derivatives instruments not designated as ASC 815 hedges | Trading accounts liabilities    
Liabilities    
Derivative payables 410,148 375,883
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets    
Assets    
Derivative receivables 166,017 164,199
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 138,507 152,524
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Cleared    
Assets    
Derivative receivables 27,216 11,579
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading account assets | Exchange traded    
Assets    
Derivative receivables 294 96
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 154,822 149,979
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 127,869 138,114
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables 26,671 11,821
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Trading accounts liabilities | Exchange traded    
Liabilities    
Derivative payables 282 44
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets    
Assets    
Derivative receivables 152,419 134,205
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 151,970 133,357
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Cleared    
Assets    
Derivative receivables 449 848
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 147,055 133,826
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 146,513 133,548
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables 542 278
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets    
Assets    
Derivative receivables 46,185 45,252
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 22,691 23,452
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Cleared    
Assets    
Derivative receivables 26 19
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading account assets | Exchange traded    
Assets    
Derivative receivables 23,468 21,781
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 51,826 49,684
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 27,205 28,352
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables 5 0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Trading accounts liabilities | Exchange traded    
Liabilities    
Derivative payables 24,616 21,332
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets    
Assets    
Derivative receivables 49,612 30,344
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 47,267 29,279
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading account assets | Exchange traded    
Assets    
Derivative receivables 2,345 1,065
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities    
Liabilities    
Derivative payables 45,299 31,379
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 41,997 29,833
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Trading accounts liabilities | Exchange traded    
Liabilities    
Derivative payables 3,302 1,546
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets    
Assets    
Derivative receivables 11,243 10,218
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets | Over-the-counter    
Assets    
Derivative receivables 8,117 6,896
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading account assets | Cleared    
Assets    
Derivative receivables 3,126 3,322
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities    
Liabilities    
Derivative payables 11,146 11,015
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Over-the-counter    
Liabilities    
Derivative payables 7,787 6,959
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Trading accounts liabilities | Cleared    
Liabilities    
Derivative payables $ 3,359 $ 4,056