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DERIVATIVES - Cumulative Basis Adjustment (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivatives    
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt (including $117,248 and $112,719 as of March 31, 2025 and December 31, 2024, respectively, at fair value) Long-term debt (including $117,248 and $112,719 as of March 31, 2025 and December 31, 2024, respectively, at fair value)
Long-term debt, carrying amount of hedged asset/liability $ 152,782 $ 147,910
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, active 45 (1,051)
Long-term debt, cumulative fair value hedging adjustment included in the carrying amount, de-designated (4,314) (4,499)
Physical commodities inventories 20,100 11,400
Physical commodities inventories, cumulative basis adjustments 200 800
Amount of designated hedged items 27,700 12,900
Unallocated portfolio layer cumulative basis adjustments   (72)
Debt Securities Specifically Hedged    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 40,178 55,786
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 111 (348)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated (2) (100)
Debt Securities Portfolio Layer Method    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 34,047 28,554
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 206 (193)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated (78) (67)
Consumer loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 53,345 53,700
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 231 (224)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated 0 0
Amount of designated hedged items 19,600 17,000
Unallocated portfolio layer cumulative basis adjustments 231 (224)
Corporate loans    
Derivatives    
Debt securities AFS, carrying amount of hedged asset/liability 3,733 4,269
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, active 20 (72)
Debt securities AFS, cumulative fair value hedging adjustment included in the carrying amount, de-designated (39) (12)
Amount of designated hedged items 2,600 3,000
Unallocated portfolio layer cumulative basis adjustments $ 20 $ (72)