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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Gain (loss) on fair value hedges      
Gain (loss) on derivatives, mark to market approach $ 86    
Gain (loss) on derivatives, amortization approach 8    
Other revenue      
Gain (loss) on fair value hedges      
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (3,245) $ (4,610) $ 1,278
Gain (loss) on the hedged item in designated and qualifying fair value hedges 3,242 4,601 (1,278)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 265 84 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 (8,322) (5,425) 4,189
Gain (loss) on the hedged item in designated and qualifying fair value hedges 8,087 5,043 (4,537)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (9) (23)
Interest rate 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 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0
Interest rate 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 (8,322) (5,425) 4,189
Gain (loss) on the hedged item in designated and qualifying fair value hedges 8,087 5,043 (4,537)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (9) (23)
Foreign exchange contracts      
Gain (loss) on fair value hedges      
Cross-currency basis included in accumulated other comprehensive income 73 2  
Foreign exchange contracts | Other revenue      
Gain (loss) on fair value hedges      
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,375) (627) 1,442
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,372 628 (1,442)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 171 79 (73)
Foreign exchange contracts | 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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 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 (1,870) (3,983) (164)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,870 3,973 164
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 94 5 131
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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0