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GUARANTEES, LEASES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Guarantor Obligations    
Credit commitments $ 1,049,411 $ 1,062,781
Unsettled reverse repurchase and securities borrowing agreements 130,900 126,600
Unsettled repurchase and securities lending agreements 59,400 41,100
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 6,572 5,910
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 3,740 4,351
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 6,975 7,913
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 17,713 17,843
Credit card lines    
Guarantor Obligations    
Credit commitments 700,956 700,559
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 308,008 320,556
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,447 $ 5,649
U.S.    
Guarantor Obligations    
Credit commitments 838,330  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 732  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,048  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 6,280  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 15,402  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 608,097  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 200,543  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,228  
Outside of U.S.    
Guarantor Obligations    
Credit commitments 211,081  
Outside of U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 5,840  
Outside of U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,692  
Outside of U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 695  
Outside of U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 2,311  
Outside of U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 92,859  
Outside of U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 107,465  
Outside of U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 219