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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Gain (loss) on fair value hedges        
Gain (loss) under mark-to-market approach $ 70 $ 93    
Gain (loss) under amortization approach 32 7    
Excluded component of fair value hedges | Excluded component of fair value hedges        
Gain (loss) on fair value hedges        
Other comprehensive income (loss), pretax (10) (10) $ (12) $ (14)
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 359 (288) 1,664 673
Gain (loss) on the hedged item in designated and qualifying fair value hedges (359) 288 (1,664) (673)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 153 109 323 234
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 (128) 19 (1,168) (473)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 110 (21) 1,178 460
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 (128) 19 (1,168) (473)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 110 (21) 1,178 460
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 350 (577) 424 709
Gain (loss) on the hedged item in designated and qualifying fair value hedges (350) 577 (424) (709)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 51 9 54 33
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 9 289 1,240 (36)
Gain (loss) on the hedged item in designated and qualifying fair value hedges (9) (289) (1,240) 36
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 102 100 269 201
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