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DERIVATIVES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative $ 477.0 $ (1,167.0) $ 223.0 $ (3,592.0)
Amount of gain (loss) reclassified from AOCI to earnings   1.0   (46.0)
Net pretax change in cash flow hedges included within AOCI 958.0 (1,025.0) 1,670.0 (3,933.0)
Cash flow hedge gain expected to be reclassified from AOCI within 12 months     $ (1,000.0)  
Maximum length of time hedged in cash flow hedge     15 years  
Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative 467.0 (1,196.0) $ 208.0 (3,637.0)
Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative 10.0 29.0 15.0 45.0
Other revenue        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (1.0) (1.0) (3.0) (3.0)
Other revenue | Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings 0.0 0.0 0.0 0.0
Other revenue | Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (1.0) (1.0) (3.0) (3.0)
Net interest income        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (480.0) (141.0) (1,444.0) 344.0
Net interest income | Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings (480.0) (141.0) (1,444.0) 344.0
Net interest income | Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) reclassified from AOCI to earnings $ 0.0 $ 0.0 $ 0.0 $ 0.0