DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges and Economic Hedges (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2023 |
Dec. 31, 2022 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional Value | $ 52,587 | $ 42,636 |
| Net losses recognized in AOCI expected to be reclassed | (261) | |
| Loans | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Notional Value | $ 17,850 | $ 24,500 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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