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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gain (loss) on fair value hedges    
Gain (loss) under mark-to-market approach $ 93 $ 45
Gain (loss) under amortization approach 5 4
Excluded component of fair value hedges | Excluded component of fair value hedges    
Gain (loss) on fair value hedges    
Other comprehensive income (loss), pretax (4) (26)
Other revenue    
Gain (loss) on fair value hedges    
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 1,449 40
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,449) (40)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 69 71
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 (604) (1)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 620 (7)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0
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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 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 (604) (1)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 620 (7)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0
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 (71) 548
Gain (loss) on the hedged item in designated and qualifying fair value hedges 71 (548)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges (29) 22
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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 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 1,520 (508)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (1,520) 508
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 98 49
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
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0