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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 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 $ (1,941) $ (890) $ (2,985) $ (1,446)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,941 891 2,983 1,447
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 86 121 213 63
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 (1,855) (747) (8,238) (4,228)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,793 667 8,036 3,934
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (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 (1,855) (747) (8,238) (4,228)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,793 667 8,036 3,934
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (11) (3)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Amount of cross currency basis included in AOCI 40 12 116 (14)
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 (964) (724) (2,623) (714)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 964 725 2,621 715
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 79 79 183 96
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 (977) (166) (362) (732)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 977 166 362 732
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 7 42 30 (33)
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