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GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Guarantor Obligations    
Credit commitments $ 1,048,847 $ 1,021,802
Unsettled reverse repurchase and securities borrowing agreements 128,600 120,900
Unsettled repurchase and securities lending agreements 135,300 96,400
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,128 5,345
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,091 1,245
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,303 5,495
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 13,087 15,266
Credit card lines    
Guarantor Obligations    
Credit commitments 682,382 677,005
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 337,744 312,300
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,112 5,146
U.S.    
Guarantor Obligations    
Credit commitments 869,691  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 779  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 592  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,287  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 11,458  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 621,106  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 225,558  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 4,911  
U.S. | Other commitments and contingencies | Federal Reserve Bank Stock    
Guarantor Obligations    
Credit commitments 4,500 $ 4,500
In offices outside North America    
Guarantor Obligations    
Credit commitments 179,156  
In offices outside North America | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 3,349  
In offices outside North America | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 499  
In offices outside North America | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 16  
In offices outside North America | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,629  
In offices outside North America | Credit card lines    
Guarantor Obligations    
Credit commitments 61,276  
In offices outside North America | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 112,186  
In offices outside North America | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 201