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DERIVATIVES - Derivative Mark-to-Market (MTM) Receivables/Payables (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Derivative receivables $ 564,385 $ 386,851
Less: Netting agreements to assets (431,992) (292,628)
Less: Netting of cash collateral received (34,709) (24,447)
Total trading account derivatives, assets 97,684 69,776
Less: Cash collateral received (1,789) (907)
Less: Non-cash collateral received (5,216) (5,777)
Total net receivables 90,679 63,092
Liabilities    
Derivative payables 548,761 377,450
Less: Netting agreements to liabilities (431,992) (292,628)
Less: Netting of cash collateral paid (44,172) (29,306)
Total derivative liabilities 72,597 55,516
Less: Cash collateral paid (2,034) (538)
Less: Non-cash collateral paid (14,274) (13,607)
Total net payables 56,289 41,371
Trading account assets    
Liabilities    
Does not meet applicable offsetting guidance, assets 7,000 10,000
Trading account assets | Over-the-counter    
Liabilities    
Less: Netting agreements to liabilities (353,000) (259,000)
Trading account assets | Cleared    
Liabilities    
Less: Netting agreements to liabilities (46,000) (14,000)
Trading account assets | Exchange traded    
Liabilities    
Less: Netting agreements to liabilities (33,000) (20,000)
Trading accounts liabilities    
Liabilities    
Does not meet applicable offsetting guidance, liabilities 11,000 11,000
Trading accounts liabilities | Over-the-counter    
Assets    
Less: Netting agreements to assets (353,000) (259,000)
Trading accounts liabilities | Cleared    
Assets    
Less: Netting agreements to assets (46,000) (14,000)
Trading accounts liabilities | Exchange traded    
Assets    
Less: Netting agreements to assets (33,000) (20,000)
Derivative instruments designated as ASC 815 hedges    
Assets    
Derivative receivables 3,097 2,633
Liabilities    
Derivative payables 1,874 1,567
Derivative instruments designated as ASC 815 hedges | Interest rate contracts    
Assets    
Derivative receivables 740 1,289
Liabilities    
Derivative payables 68 95
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Over-the-counter    
Assets    
Derivative receivables 601 1,167
Liabilities    
Derivative payables 0 6
Derivative instruments designated as ASC 815 hedges | Interest rate contracts | Cleared    
Assets    
Derivative receivables 139 122
Liabilities    
Derivative payables 68 89
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts    
Assets    
Derivative receivables 2,357 1,344
Liabilities    
Derivative payables 1,806 1,472
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Over-the-counter    
Assets    
Derivative receivables 2,343 1,338
Liabilities    
Derivative payables 1,806 1,472
Derivative instruments designated as ASC 815 hedges | Foreign exchange contracts | Cleared    
Assets    
Derivative receivables 14 6
Liabilities    
Derivative payables 0 0
Derivatives instruments not designated as ASC 815 hedges    
Assets    
Derivative receivables 561,288 384,218
Liabilities    
Derivative payables 546,887 375,883
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts    
Assets    
Derivative receivables 189,843 164,199
Liabilities    
Derivative payables 183,597 149,979
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Over-the-counter    
Assets    
Derivative receivables 131,748 152,524
Liabilities    
Derivative payables 125,570 138,114
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Cleared    
Assets    
Derivative receivables 57,713 11,579
Liabilities    
Derivative payables 57,704 11,821
Derivatives instruments not designated as ASC 815 hedges | Interest rate contracts | Exchange traded    
Assets    
Derivative receivables 382 96
Liabilities    
Derivative payables 323 44
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts    
Assets    
Derivative receivables 250,969 134,205
Liabilities    
Derivative payables 247,512 133,826
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Over-the-counter    
Assets    
Derivative receivables 250,015 133,357
Liabilities    
Derivative payables 246,503 133,548
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Cleared    
Assets    
Derivative receivables 954 848
Liabilities    
Derivative payables 1,005 278
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading account assets | Exchange traded    
Assets    
Derivative receivables 0  
Derivatives instruments not designated as ASC 815 hedges | Foreign exchange contracts | Trading accounts liabilities | Exchange traded    
Liabilities    
Derivative payables 4  
Derivatives instruments not designated as ASC 815 hedges | Equity contracts    
Assets    
Derivative receivables 60,856 45,252
Liabilities    
Derivative payables 63,906 49,684
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Over-the-counter    
Assets    
Derivative receivables 28,909 23,452
Liabilities    
Derivative payables 31,335 28,352
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Cleared    
Assets    
Derivative receivables 32 19
Liabilities    
Derivative payables 3 0
Derivatives instruments not designated as ASC 815 hedges | Equity contracts | Exchange traded    
Assets    
Derivative receivables 31,915 21,781
Liabilities    
Derivative payables 32,568 21,332
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts    
Assets    
Derivative receivables 49,395 30,344
Liabilities    
Derivative payables 42,530 31,379
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Over-the-counter    
Assets    
Derivative receivables 47,061 29,279
Liabilities    
Derivative payables 39,429 29,833
Derivatives instruments not designated as ASC 815 hedges | Commodity and other contracts | Exchange traded    
Assets    
Derivative receivables 2,334 1,065
Liabilities    
Derivative payables 3,101 1,546
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives    
Assets    
Derivative receivables 10,225 10,218
Liabilities    
Derivative payables 9,342 11,015
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Over-the-counter    
Assets    
Derivative receivables 6,399 6,896
Liabilities    
Derivative payables 5,343 6,959
Derivatives instruments not designated as ASC 815 hedges | Credit derivatives | Cleared    
Assets    
Derivative receivables 3,826 3,322
Liabilities    
Derivative payables $ 3,999 $ 4,056