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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Gain (loss) on fair value hedges        
Gain (loss) under mark-to-market approach     $ 93 $ 2
Gain (loss) under amortization approach     7 5
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges $ (288) $ (1,941) 673 (2,985)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 288 1,941 (673) 2,983
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 109 86 234 213
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 19 (1,855) (473) (8,238)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (21) 1,793 460 8,036
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 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 19 (1,855) (473) (8,238)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (21) 1,793 460 8,036
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 (11)
Foreign exchange contracts (gross)        
Gain (loss) on fair value hedges        
Gain (loss) of cross currency basis included in AOCI   40   116
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 (577) (964) 709 (2,623)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 577 964 (709) 2,621
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 9 79 33 183
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 289 (977) (36) (362)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (289) 977 36 362
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 100 7 201 30
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