Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Notional value $ 33,327 $ 25,927
Asset derivatives included in accrued income and other assets    
Total derivative assets 1,946 856
Liability derivatives included in accrued expenses and other liabilities    
Total derivative liabilities 1,033 521
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 719 256
Interest rate contracts not designated as hedging instruments 1,074 420
Foreign exchange contracts not designated as hedging instruments 46 19
Commodities contracts not designated as hedging instruments 107 155
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 6
Total derivative assets 1,946 856
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 51 36
Interest rate contracts not designated as hedging instruments 828 314
Foreign exchange contracts not designated as hedging instruments 47 18
Commodities contracts not designated as hedging instruments 103 152
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 4 1
Total derivative liabilities 1,033 521
Derivatives designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 27,056 25,927
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 76,738 59,161
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 44,495 27,614
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 2,718 2,173
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 1,952 3,020
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value $ 517 $ 427