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DERIVATIVES - Fair Value Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Gain (loss) on fair value hedges        
Gain (loss) under mark-to-market approach $ 107 $ 70    
Gain (loss) under amortization approach 1 32    
Excluded component of fair value hedges | Excluded component of fair value hedges        
Gain (loss) on fair value hedges        
Other comprehensive income (loss), pretax 14 (10) $ 22 $ (12)
Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,095) 359 (1,548) 1,664
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,095 (359) 1,548 (1,664)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 115 153 592 323
Net interest income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (328) (128) (751) (1,168)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 323 110 751 1,178
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Interest rate contracts (gross) | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Interest rate contracts (gross) | Net interest income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (328) (128) (751) (1,168)
Gain (loss) on the hedged item in designated and qualifying fair value hedges 323 110 751 1,178
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Foreign exchange contracts (gross) | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (84) 350 233 424
Gain (loss) on the hedged item in designated and qualifying fair value hedges 84 (350) (233) (424)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 8 51 129 54
Foreign exchange contracts (gross) | Net interest income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 0 0 0 0
Commodity hedges | Other revenue        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges (1,011) 9 (1,781) 1,240
Gain (loss) on the hedged item in designated and qualifying fair value hedges 1,011 (9) 1,781 (1,240)
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges 107 102 463 269
Commodity hedges | Net interest income        
Gain (loss) on fair value hedges        
Gain (loss) on the hedging derivatives included in assessment of the effectiveness of fair value hedges 0 0 0 0
Gain (loss) on the hedged item in designated and qualifying fair value hedges 0 0 0 0
Net gain (loss) on the hedging derivatives excluded from assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0 $ 0