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FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Debt securities available for sale | [1] | $ 23,478 | $ 26,067
Loans held for sale, at fair value |  | 1,048 | 2,733
Mortgage servicing rights |  | 1,524 | 1,029
Derivative assets |  | 2,771 | 1,509
Equity securities, at fair value |  | 120 | 102
Total assets |  | 28,941 | 31,440
Liabilities |  |  |
Total derivative liabilities |  | 4,147 | 922
Total liabilities |  | 4,147 | 922
Equity securities excluded from investments |  | 151 | 109
Interest rate contracts |  |  |
Assets |  |  |
Derivative assets |  | 385 | 692
Liabilities |  |  |
Total derivative liabilities |  | 1,830 | 176
Foreign exchange contracts |  |  |
Assets |  |  |
Derivative assets |  | 907 | 263
Liabilities |  |  |
Total derivative liabilities |  | 879 | 231
Commodities contracts |  |  |
Assets |  |  |
Derivative assets |  | 1,382 | 508
Liabilities |  |  |
Total derivative liabilities |  | 1,380 | 505
TBA contracts |  |  |
Assets |  |  |
Derivative assets |  | 95 | 8
Liabilities |  |  |
Total derivative liabilities |  | 23 | 8
Other contracts |  |  |
Assets |  |  |
Derivative assets |  | 2 | 38
Liabilities |  |  |
Total derivative liabilities |  | 35 | 2
Level 1 |  |  |
Assets |  |  |
Debt securities available for sale |  | 3,350 | 11
Loans held for sale, at fair value |  | 0 | 0
Derivative assets |  | 0 | 0
Equity securities, at fair value |  | 120 | 95
Total assets |  | 3,470 | 106
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Total liabilities |  | 0 | 0
Level 1 | Interest rate contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Foreign exchange contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Commodities contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | TBA contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 1 | Other contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 2 |  |  |
Assets |  |  |
Debt securities available for sale |  | 20,128 | 26,056
Loans held for sale, at fair value |  | 1,048 | 2,733
Derivative assets |  | 2,769 | 1,471
Equity securities, at fair value |  | 0 | 7
Total assets |  | 23,945 | 30,267
Liabilities |  |  |
Total derivative liabilities |  | 4,112 | 922
Total liabilities |  | 4,112 | 922
Level 2 | Interest rate contracts |  |  |
Assets |  |  |
Derivative assets |  | 385 | 692
Liabilities |  |  |
Total derivative liabilities |  | 1,830 | 176
Level 2 | Foreign exchange contracts |  |  |
Assets |  |  |
Derivative assets |  | 907 | 263
Liabilities |  |  |
Total derivative liabilities |  | 879 | 231
Level 2 | Commodities contracts |  |  |
Assets |  |  |
Derivative assets |  | 1,382 | 508
Liabilities |  |  |
Total derivative liabilities |  | 1,380 | 505
Level 2 | TBA contracts |  |  |
Assets |  |  |
Derivative assets |  | 95 | 8
Liabilities |  |  |
Total derivative liabilities |  | 23 | 8
Level 2 | Other contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 2
Level 3 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
Loans held for sale, at fair value |  | 0 | 0
Derivative assets |  | 2 | 38
Equity securities, at fair value |  | 0 | 0
Total assets |  | 1,526 | 1,067
Liabilities |  |  |
Total derivative liabilities |  | 35 | 0
Total liabilities |  | 35 | 0
Level 3 | Interest rate contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Foreign exchange contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Commodities contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | TBA contracts |  |  |
Assets |  |  |
Derivative assets |  | 0 | 0
Liabilities |  |  |
Total derivative liabilities |  | 0 | 0
Level 3 | Other contracts |  |  |
Assets |  |  |
Derivative assets |  | 2 | 38
Liabilities |  |  |
Total derivative liabilities |  | 35 | 0
Fair Value Measured at Net Asset Value Per Share |  |  |
Liabilities |  |  |
Equity securities excluded from investments |  | 31 | 7
Unfunded capital commitments |  | 31 |
Mortgage-backed securities |  |  |
Assets |  |  |
Debt securities available for sale |  | 18,933 | 24,847
Mortgage-backed securities | Level 1 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
Mortgage-backed securities | Level 2 |  |  |
Assets |  |  |
Debt securities available for sale |  | 18,933 | 24,847
Mortgage-backed securities | Level 3 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
Collateralized loan obligations |  |  |
Assets |  |  |
Debt securities available for sale |  | 1,192 | 1,207
Collateralized loan obligations | Level 1 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
Collateralized loan obligations | Level 2 |  |  |
Assets |  |  |
Debt securities available for sale |  | 1,192 | 1,207
Collateralized loan obligations | Level 3 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
State and political subdivisions |  |  |
Assets |  |  |
Debt securities available for sale |  | 3 | 2
State and political subdivisions | Level 1 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
State and political subdivisions | Level 2 |  |  |
Assets |  |  |
Debt securities available for sale |  | 3 | 2
State and political subdivisions | Level 3 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
U.S. Treasury and other |  |  |
Assets |  |  |
Debt securities available for sale |  | 3,350 | 11
U.S. Treasury and other | Level 1 |  |  |
Assets |  |  |
Debt securities available for sale |  | 3,350 | 11
U.S. Treasury and other | Level 2 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
U.S. Treasury and other | Level 3 |  |  |
Assets |  |  |
Debt securities available for sale |  | 0 | 0
Residential loans held for sale |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 954 | 2,657
Residential loans held for sale | Level 1 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 0 | 0
Residential loans held for sale | Level 2 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 954 | 2,657
Residential loans held for sale | Level 3 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 0 | 0
Commercial loans held for sale |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 94 | 76
Commercial loans held for sale | Level 1 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 0 | 0
Commercial loans held for sale | Level 2 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 94 | 76
Commercial loans held for sale | Level 3 |  |  |
Assets |  |  |
Loans held for sale, at fair value |  | 0 | 0
Mortgage servicing rights |  |  |
Assets |  |  |
Mortgage servicing rights |  | 1,524 | 1,029
Mortgage servicing rights | Level 1 |  |  |
Assets |  |  |
Mortgage servicing rights |  | 0 | 0
Mortgage servicing rights | Level 2 |  |  |
Assets |  |  |
Mortgage servicing rights |  | 0 | 0
Mortgage servicing rights | Level 3 |  |  |
Assets |  |  |
Mortgage servicing rights |  | $ 1,524 | $ 1,029
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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