Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges and Economic Hedges (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges and Economic Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Value $ 41,692 $ 38,192
Net losses recognized in AOCI expected to be reclassed (174)  
Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Value $ 17,475 $ 16,850