DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Notional Value | $ 29,620 | $ 29,620 | $ 21,577 | ||
| Change in fair value related to cash flow hedges | (86) | $ (34) | (326) | $ (102) | |
| Loans | |||||
| Derivative Instruments, Gain (Loss) [Line Items] | |||||
| Notional Value | $ 14,796 | $ 14,796 | $ 11,421 | ||
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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. No definition available.
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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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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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