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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Assets    
Derivative assets $ 1,925 $ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets (207) (182)
Less: Cash collateral applied (63) (56)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,655 1,915
Derivative Liabilities    
Derivative Liabilities 861 634
Less: Gross amounts offset in the Consolidated Balance Sheets (207) (182)
Less: Cash collateral applied (510) (324)
Total net derivative fair values presented in the Consolidated Balance Sheets 144 128
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 1,909 2,152
Derivative Liabilities    
Derivative Liabilities 854 631
Interest rate contracts    
Derivative Assets    
Derivative assets 1,134 1,566
Derivative Liabilities    
Derivative Liabilities 197 217
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 25,300 22,300
Derivative Assets    
Derivative assets 16 1
Derivative Liabilities    
Derivative Liabilities 7 3
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 144,982 149,021
Derivative Assets    
Derivative assets 1,118 1,565
Derivative Liabilities    
Derivative Liabilities 190 214
Foreign exchange contracts    
Derivative Assets    
Derivative assets 273 320
Derivative Liabilities    
Derivative Liabilities 209 291
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 20,289 16,789
Derivative Assets    
Derivative assets 273 320
Derivative Liabilities    
Derivative Liabilities 209 291
Derivatives hedging commodity price risk    
Derivative Assets    
Derivative assets 424 62
Derivative Liabilities    
Derivative Liabilities 427 61
Derivatives hedging commodity price risk | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 431 246
Derivative Assets    
Derivative assets 424 62
Derivative Liabilities    
Derivative Liabilities 427 61
TBA contracts    
Derivative Assets    
Derivative assets 5 8
Derivative Liabilities    
Derivative Liabilities 28 65
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 10,924 11,149
Derivative Assets    
Derivative assets 5 8
Derivative Liabilities    
Derivative Liabilities 28 65
Other contracts    
Derivative Assets    
Derivative assets 89 197
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 6,717 8,051
Derivative Assets    
Derivative assets 89 197
Derivative Liabilities    
Derivative Liabilities $ 0 $ 0