Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional Value $ 25,957 $ 21,577
Asset derivatives included in accrued income and other assets    
Total contracts 1,560 1,065
Liability derivatives included in accrued expenses and other liabilities    
Total contracts 1,229 743
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts not designated as hedging instruments 598 587
Foreign exchange contracts not designated as hedging instruments 40 29
Commodities contracts not designated as hedging instruments 335 178
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 8 12
Total contracts 1,560 1,065
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts not designated as hedging instruments 538 498
Foreign exchange contracts not designated as hedging instruments 43 31
Commodities contracts not designated as hedging instruments 336 177
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 3 5
Total contracts 1,229 743
Interest rate contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 574 258
Interest rate contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 309 32
Foreign exchange contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 5 1
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 25,686 21,306
Derivatives designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 205 210
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 74,769 72,088
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 43,554 45,286
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 3,661 3,524
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 978 1,077
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value $ 685 $ 685