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, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional value $ 21,577 $ 33,327
Asset derivatives included in accrued income and other assets    
Total derivative assets 1,065 1,946
Liability derivatives included in accrued expenses and other liabilities    
Total derivative liabilities 743 1,033
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts not designated as hedging instruments 587 1,074
Foreign exchange contracts not designated as hedging instruments 29 46
Commodities contracts not designated as hedging instruments 178 107
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 12 0
Total derivative assets 1,065 1,946
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts not designated as hedging instruments 498 828
Foreign exchange contracts not designated as hedging instruments 31 47
Commodities contracts not designated as hedging instruments 177 103
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 5 4
Total derivative liabilities 743 1,033
Interest rate contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 258 719
Interest rate contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 32 51
Foreign exchange contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 1 0
Foreign exchange contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 0 0
Derivatives designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 21,306 27,056
Derivatives designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 210 0
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 72,088 76,738
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 45,286 44,495
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 3,524 2,718
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 1,077 1,952
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value $ 685 $ 517