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, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional value $ 42,636 $ 21,577
Asset derivatives included in accrued income and other assets    
Total derivative assets 2,164 1,065
Liability derivatives included in accrued expenses and other liabilities    
Total derivative liabilities 2,337 743
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts not designated as hedging instruments 968 587
Foreign exchange contracts not designated as hedging instruments 68 29
Commodities contracts not designated as hedging instruments 114 178
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 4 12
Total derivative assets 2,164 1,065
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts not designated as hedging instruments 1,008 498
Foreign exchange contracts not designated as hedging instruments 68 31
Commodities contracts not designated as hedging instruments 113 177
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 3 5
Total derivative liabilities 2,337 743
Interest rate contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 1,008 258
Interest rate contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 1,145 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 2 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 42,461 21,306
Derivatives designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 202 210
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 86,512 72,088
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 37,562 45,286
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 4,889 3,524
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 762 1,077
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value $ 636 $ 685