Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details)

v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Notional Disclosures [Abstract]    
Notional value $ 42,636 $ 21,577
Derivatives designated as economic hedge    
Notional Disclosures [Abstract]    
Notional value 175 271
Fair Value Hedging    
Notional Disclosures [Abstract]    
Notional value 18,136 10,156
Cash Flow Hedging    
Notional Disclosures [Abstract]    
Notional value 24,325 11,150
Loans    
Notional Disclosures [Abstract]    
Notional value 24,500 11,421
Loans | Derivatives designated as economic hedge    
Notional Disclosures [Abstract]    
Notional value 175 271
Loans | Fair Value Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value 0 0
Loans | Cash Flow Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value 24,325 11,150
Investment securities    
Notional Disclosures [Abstract]    
Notional value 10,407 8,228
Investment securities | Derivatives designated as economic hedge    
Notional Disclosures [Abstract]    
Notional value 0 0
Investment securities | Fair Value Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value 10,407 8,228
Investment securities | Cash Flow Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value 0 0
Long-term debt    
Notional Disclosures [Abstract]    
Notional value 7,729 1,928
Long-term debt | Derivatives designated as economic hedge    
Notional Disclosures [Abstract]    
Notional value 0 0
Long-term debt | Fair Value Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value 7,729 1,928
Long-term debt | Cash Flow Hedging | Derivatives designated as Hedging Instruments    
Notional Disclosures [Abstract]    
Notional value $ 0 $ 0