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DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivatives    
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Available-for-sale debt securities (including $2,859 and $11,868 pledged to creditors as of June 30, 2024 and December 31, 2023, respectively), Loans, net of unearned income Available-for-sale debt securities (including $2,859 and $11,868 pledged to creditors as of June 30, 2024 and December 31, 2023, respectively), Loans, net of unearned income
Debt securities AFS, carrying amount of hedged asset/liability $ 98,577 $ 111,886
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (1,096) (925)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated $ (249) $ (282)
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (including $109,406 and $116,338 as of June 30, 2024 and December 31, 2023, respectively, at fair value) Long-term debt (including $109,406 and $116,338 as of June 30, 2024 and December 31, 2023, respectively, at fair value)
Long-term debt, carrying amount of hedged asset/liability $ 141,883 $ 141,449
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active (1,628) (908)
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated (5,153) (5,160)
Physical commodities inventories 7,000 8,000
Physical commodities inventories, cumulative basis adjustments (200) 1,200
Cumulative basis adjustment within active hedges (213) 248
Cumulative basis adjustment within de-designated hedges (23) (51)
Amount of designated hedged items 21,000 14,000
Amortized cost basis of closed portfolios used in hedging relations 30,000 28,000
Unallocated portfolio layer cumulative basis adjustments (213) 93
Consumer loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 55,577  
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (38)  
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 0  
Amount of designated hedged items 14,900 3,600
Amortized cost basis of closed portfolios used in hedging relations 56,000 5,000
Unallocated portfolio layer cumulative basis adjustments (38)  
Corporate loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 5,387 4,968
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active (23) 93
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated (29) (3)
Amount of designated hedged items 3,900  
Amortized cost basis of closed portfolios used in hedging relations 5,400  
Unallocated portfolio layer cumulative basis adjustments $ (23) $ 93