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, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional Value $ 44,190 $ 42,636
Asset derivatives included in accrued income and other assets    
Total contracts 1,990 2,164
Liability derivatives included in accrued expenses and other liabilities    
Total contracts 1,598 2,337
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts not designated as hedging instruments 773 968
Foreign exchange contracts not designated as hedging instruments 65 68
Commodities contracts not designated as hedging instruments 111 114
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 4
Total contracts 1,990 2,164
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts not designated as hedging instruments 790 1,008
Foreign exchange contracts not designated as hedging instruments 68 68
Commodities contracts not designated as hedging instruments 108 113
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 16 3
Total contracts 1,598 2,337
Interest rate contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 1,037 1,008
Interest rate contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 616 1,145
Foreign exchange contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 4 2
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 42,515 42,461
Derivatives designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 204 202
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 90,679 86,512
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 40,809 37,562
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 5,621 4,889
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value 852 762
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional Value $ 678 $ 636