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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Gain (loss) on fair value hedges        
Gain (loss) under mark-to-market approach     $ 41 $ (28)
Gain (loss) under amortization approach     11 2
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ 921 $ (1,491) 961 (1,044)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (921) 1,490 (961) 1,042
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 54 47 125 127
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 (491) (1,717) (492) (6,383)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 488 1,646 481 6,243
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (5) 0 (11)
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 (491) (1,717) (492) (6,383)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 488 1,646 481 6,243
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 (5) 0 (11)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Gain (loss) of cross currency basis included in AOCI   12   76
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 738 (1,234) 1,286 (1,659)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (738) 1,233 (1,286) 1,657
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 2 73 24 104
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 183 (257) (325) 615
Gain (loss) on the hedged item in designated and qualifying fair value hedges (183) 257 325 (615)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 52 (26) 101 23
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