DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Derivatives
Debt securities AFS, carrying amount of hedged asset/liability	$ 95,301	$ 98,837
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active	(3,180)	(2,976)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated	(343)	(333)
Long-term debt, carrying amount of hedged asset/liability	137,360	144,549
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active	(3,330)	(5,040)
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated	(4,968)	(3,399)
Physical commodities inventories	7,000
Physical commodities inventories, cumulative basis adjustments	113
Cumulative basis adjustment within active hedges	(542)	(91)
Cumulative basis adjustment within de-designated hedges	(294)	(309)
Amount of designated hedged items	13,000	3,000
Amortized cost basis of closed portfolios used in hedging relations	19,000	$ 11,000
Consumer loans
Derivatives
Debt securities AFS, carrying amount of hedged asset/liability	4,782
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active	(171)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated	0
Amount of designated hedged items	3,800
Amortized cost basis of closed portfolios used in hedging relations	$ 4,800