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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Assets    
Derivative assets $ 2,098 $ 2,153
Less: Gross amounts offset in the Consolidated Balance Sheets (233) (182)
Less: Cash collateral applied (96) (56)
Total net derivative fair values presented in the Consolidated Balance Sheets 1,769 1,915
Derivative Liabilities    
Derivative Liabilities 1,205 634
Less: Gross amounts offset in the Consolidated Balance Sheets (233) (182)
Less: Cash collateral applied (785) (324)
Total net derivative fair values presented in the Consolidated Balance Sheets 187 128
Derivatives not designated as hedging instruments:    
Derivative Assets    
Derivative assets 2,080 2,152
Derivative Liabilities    
Derivative Liabilities 1,203 631
Interest rate contracts    
Derivative Assets    
Derivative assets 930 1,566
Derivative Liabilities    
Derivative Liabilities 169 217
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 23,450 22,300
Derivative Assets    
Derivative assets 18 1
Derivative Liabilities    
Derivative Liabilities 2 3
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 142,109 149,021
Derivative Assets    
Derivative assets 912 1,565
Derivative Liabilities    
Derivative Liabilities 167 214
Foreign exchange contracts    
Derivative Assets    
Derivative assets 249 320
Derivative Liabilities    
Derivative Liabilities 205 291
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 16,342 16,789
Derivative Assets    
Derivative assets 249 320
Derivative Liabilities    
Derivative Liabilities 205 291
Commodities contracts    
Derivative Assets    
Derivative assets 822 62
Derivative Liabilities    
Derivative Liabilities 822 61
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 539 246
Derivative Assets    
Derivative assets 822 62
Derivative Liabilities    
Derivative Liabilities 822 61
TBA contracts    
Derivative Assets    
Derivative assets 44 8
Derivative Liabilities    
Derivative Liabilities 9 65
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 9,284 11,149
Derivative Assets    
Derivative assets 44 8
Derivative Liabilities    
Derivative Liabilities 9 65
Other contracts    
Derivative Assets    
Derivative assets 53 197
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional amount 5,604 8,051
Derivative Assets    
Derivative assets 53 197
Derivative Liabilities    
Derivative Liabilities $ 0 $ 0