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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Gain (loss) on fair value hedges        
Gain (loss) under mark-to-market approach $ 51 $ 41    
Gain (loss) under amortization approach 19 11    
Excluded component of fair value hedges | Excluded component of fair value hedges        
Gain (loss) on fair value hedges        
Other comprehensive income (loss), pretax 2 22 $ (2) $ (4)
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (144) 921 1,305 961
Gain (loss) on the hedged item in designated and qualifying fair value hedges 144 (921) (1,305) (961)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 102 54 170 125
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 (436) (491) (1,040) (492)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 448 488 1,068 481
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 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 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 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 (436) (491) (1,040) (492)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 448 488 1,068 481
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 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 145 738 74 1,286
Gain (loss) on the hedged item in designated and qualifying fair value hedges (145) (738) (74) (1,286)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 32 2 3 24
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 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 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 (289) 183 1,231 (325)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 289 (183) (1,231) 325
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 70 52 167 101
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 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0 $ 0