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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ (1,491) $ (57) $ (1,044) $ (556)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,490 57 1,042 556
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 47 (40) 127 (58)
Net interest income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,717) 454 (6,383) (3,481)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,646 (559) 6,243 3,267
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (5) 1 (11) (3)
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 income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,717) 454 (6,383) (3,481)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,646 (559) 6,243 3,267
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (5) 1 (11) (3)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI 12 (13) 76 (26)
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 (1,234) 220 (1,659) 10
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,233 (220) 1,657 (10)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 73 13 104 17
Foreign exchange contracts (gross) | Net interest income        
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 (257) (277) 615 (566)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 257 277 (615) 566
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (26) (53) 23 (75)
Commodity hedges | Net interest income        
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