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DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives    
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Available-for-sale debt securities (including $11,868 and $10,933 pledged to creditors as of December 31, 2023 and 2022, respectively), Loans, net of unearned income Available-for-sale debt securities (including $11,868 and $10,933 pledged to creditors as of December 31, 2023 and 2022, respectively)
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (including $116,338 and $105,995 as of December 31, 2023 and 2022, respectively, at fair value) Long-term debt (including $116,338 and $105,995 as of December 31, 2023 and 2022, respectively, at fair value)
Long-term debt, carrying amount of hedged liability $ 141,449 $ 144,549
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active (908) (5,040)
Long-term debt, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated (5,160) (3,399)
Hedged asset, physical commodities inventory 8,000  
Physical commodities inventory, adjustments 1,200  
Cumulative basis adjustment within active hedges 248 (91)
Cumulative basis adjustment within de-designated hedges (51) (309)
Amount of designated hedged items 14,000 3,000
Carrying value of closed portfolios used in hedging relations 28,000 11,000
Debt securities    
Derivatives    
Debt securities AFS, carrying amount of hedged asset 111,886 98,837
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active (925) (2,976)
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated (282) $ (333)
Consumer    
Derivatives    
Debt securities AFS, carrying amount of hedged asset 4,968  
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, active 93  
Debt securities AFS, cumulative fair value hedging adjustment increasing (decreasing) the carrying amount, de-designated (3)  
Amount of designated hedged items 3,600  
Carrying value of closed portfolios used in hedging relations $ 5,000