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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gain (loss) on fair value hedges      
Gain (loss) on derivatives, mark to market approach $ 284 $ 86  
Gain (loss) on derivatives, amortization approach 28 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 1,387 (3,245) $ (4,610)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,387) 3,242 4,601
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 314 265 84
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 (804) (8,322) (5,425)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 795 8,087 5,043
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (9)
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 (804) (8,322) (5,425)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 795 8,087 5,043
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 (9)
Foreign exchange contracts      
Gain (loss) on fair value hedges      
Cross-currency basis included in accumulated other comprehensive income (70) 73  
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 1,433 (1,375) (627)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,433) 1,372 628
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 2 171 79
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 (46) (1,870) (3,983)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 46 1,870 3,973
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 312 94 5
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