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, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Notional value $ 38,192 $ 42,636
Asset derivatives included in accrued income and other assets    
Total derivative assets 1,723 2,164
Liability derivatives included in accrued expenses and other liabilities    
Total derivative liabilities 1,421 2,337
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts not designated as hedging instruments 718 968
Foreign exchange contracts not designated as hedging instruments 69 68
Commodities contracts not designated as hedging instruments 62 114
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 4
Total derivative assets 1,723 2,164
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts not designated as hedging instruments 757 1,008
Foreign exchange contracts not designated as hedging instruments 76 68
Commodities contracts not designated as hedging instruments 60 113
Equity contracts not designated as hedging instruments 7 3
Total derivative liabilities 1,421 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 868 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 519 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 6 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
Credit contracts    
Liability derivatives included in accrued expenses and other liabilities    
Equity contracts not designated as hedging instruments 2  
Credit contracts | Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 0 0
Credit contracts | Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Equity contracts not designated as hedging instruments 2 0
Derivatives designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 38,017 42,461
Derivatives designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 222 202
Derivatives not designated as Hedging Instruments | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 86,843 86,512
Derivatives not designated as Hedging Instruments | Interest rate contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 41,526 37,562
Derivatives not designated as Hedging Instruments | Foreign exchange contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 5,257 4,889
Derivatives not designated as Hedging Instruments | Credit contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 381 0
Derivatives not designated as Hedging Instruments | Commodities contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value 681 762
Derivatives not designated as Hedging Instruments | Equity contracts | Accrued income and other assets    
Derivatives, Fair Value [Line Items]    
Notional value $ 759 $ 636