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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative Assets |  |
Derivative assets | $ 2,771 | $ 1,509
Less: Gross amounts offset in the Consolidated Balance Sheets | (775) | (235)
Less: Cash collateral applied | (644) | (58)
Total net derivative fair values presented in the Consolidated Balance Sheets | 1,352 | 1,216
Derivative Liabilities |  |
Derivative liabilities | 4,147 | 922
Less: Gross amounts offset in the Consolidated Balance Sheets | (775) | (235)
Less: Cash collateral applied | (1,145) | (490)
Total net derivative fair values presented in the Consolidated Balance Sheets | 2,227 | 197
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Derivative assets | 2,757 | 1,497
Derivative Liabilities |  |
Derivative liabilities | 4,016 | 920
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 385 | 692
Derivative Liabilities |  |
Derivative liabilities | 1,830 | 176
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 39,687 | 23,450
Derivative Assets |  |
Derivative assets | 14 | 12
Derivative Liabilities |  |
Derivative liabilities | 131 | 2
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 190,631 | 142,987
Derivative Assets |  |
Derivative assets | 371 | 680
Derivative Liabilities |  |
Derivative liabilities | 1,699 | 174
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 907 | 263
Derivative Liabilities |  |
Derivative liabilities | 879 | 231
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 28,509 | 21,336
Derivative Assets |  |
Derivative assets | 907 | 263
Derivative Liabilities |  |
Derivative liabilities | 879 | 231
Commodities contracts |  |
Derivative Assets |  |
Derivative assets | 1,382 | 508
Derivative Liabilities |  |
Derivative liabilities | 1,380 | 505
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,024 | 514
Derivative Assets |  |
Derivative assets | 1,382 | 508
Derivative Liabilities |  |
Derivative liabilities | 1,380 | 505
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 95 | 8
Derivative Liabilities |  |
Derivative liabilities | 23 | 8
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,381 | 7,776
Derivative Assets |  |
Derivative assets | 95 | 8
Derivative Liabilities |  |
Derivative liabilities | 23 | 8
Other contracts |  |
Derivative Assets |  |
Derivative assets | 2 | 38
Derivative Liabilities |  |
Derivative liabilities | 35 | 2
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,627 | 3,555
Derivative Assets |  |
Derivative assets | 2 | 38
Derivative Liabilities |  |
Derivative liabilities | 35 | $ 2
Zero Cost Collar | Derivatives designated as hedging instruments: | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 1,500 |

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