Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) (Details)

v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) (Details) - Derivatives not designated as Hedging Instruments - Fair Value Hedging - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (21) $ 132 $ 129
Interest rate contracts | Capital markets fees      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 47 50 47
Interest rate contracts | Mortgage banking income      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (109) (26) 52
Interest rate floors | Interest and fee income on loans and leases      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 (8) (2)
Interest rate caps | Interest expense on long-term debt      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0 89 5
Foreign exchange contracts | Capital markets fees      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 45 32 27
Commodities contracts | Capital markets fees      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 5 3 4
Equity contracts | Other noninterest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (9) $ (8) $ (4)