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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions	Mar. 31, 2021	Dec. 31, 2020
Derivative Assets
Derivative assets	$ 1,727	$ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets	(190)	(182)
Less: Cash collateral applied	(239)	(56)
Total net derivative fair values presented in the Consolidated Balance Sheets	1,298	1,915
Derivative Liabilities
Derivative Liabilities	551	634
Less: Gross amounts offset in the Consolidated Balance Sheets	(190)	(182)
Less: Cash collateral applied	(250)	(324)
Total net derivative fair values presented in the Consolidated Balance Sheets	111	128
Derivatives not designated as hedging instruments:
Derivative Assets
Derivative assets	1,724	2,152
Derivative Liabilities
Derivative Liabilities	549	631
Interest rate contracts
Derivative Assets
Derivative assets	1,125	1,566
Derivative Liabilities
Derivative Liabilities	184	217
Interest rate contracts | Derivatives designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	26,550	22,300
Derivative Assets
Derivative assets	3	1
Derivative Liabilities
Derivative Liabilities	2	3
Interest rate contracts | Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	148,086	149,021
Derivative Assets
Derivative assets	1,122	1,565
Derivative Liabilities
Derivative Liabilities	182	214
Foreign exchange contracts
Derivative Assets
Derivative assets	273	320
Derivative Liabilities
Derivative Liabilities	213	291
Foreign exchange contracts | Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	18,731	16,789
Derivative Assets
Derivative assets	273	320
Derivative Liabilities
Derivative Liabilities	213	291
Commodity Contract
Derivative Assets
Derivative assets	135	62
Derivative Liabilities
Derivative Liabilities	138	61
Commodity Contract | Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	294	246
Derivative Assets
Derivative assets	135	62
Derivative Liabilities
Derivative Liabilities	138	61
TBA contracts
Derivative Assets
Derivative assets	156	8
Derivative Liabilities
Derivative Liabilities	16	65
TBA contracts | Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	12,842	11,149
Derivative Assets
Derivative assets	156	8
Derivative Liabilities
Derivative Liabilities	16	65
Other contracts
Derivative Assets
Derivative assets	38	197
Other contracts | Derivatives not designated as hedging instruments:
Derivatives, Fair Value [Line Items]
Notional amount	7,527	8,051
Derivative Assets
Derivative assets	38	197
Derivative Liabilities
Derivative Liabilities	$ 0	$ 0

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