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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative Assets |  |
Total derivative assets | $ 1,839 | $ 1,509
Less: Gross amounts offset in the Consolidated Balance Sheets | (623) | (235)
Less: Cash collateral applied | (374) | (58)
Total net derivative fair values presented in the Consolidated Balance Sheets | 842 | 1,216
Derivative Liabilities |  |
Derivative Liabilities | 3,111 | 922
Less: Gross amounts offset in the Consolidated Balance Sheets | (623) | (235)
Less: Cash collateral applied | (579) | (490)
Total net derivative fair values presented in the Consolidated Balance Sheets | 1,909 | 197
Derivatives not designated as hedging instruments: |  |
Derivative Assets |  |
Total derivative assets | 1,823 | 1,497
Derivative Liabilities |  |
Derivative Liabilities | 3,058 | 920
Interest rate contracts |  |
Derivative Assets |  |
Total derivative assets | 347 | 692
Derivative Liabilities |  |
Derivative Liabilities | 1,632 | 176
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 42,250 | 23,450
Derivative Assets |  |
Total derivative assets | 16 | 12
Derivative Liabilities |  |
Derivative Liabilities | 53 | 2
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 174,384 | 142,987
Derivative Assets |  |
Total derivative assets | 331 | 680
Derivative Liabilities |  |
Derivative Liabilities | 1,579 | 174
Commodities contracts |  |
Derivative Assets |  |
Total derivative assets | 953 | 508
Derivative Liabilities |  |
Derivative Liabilities | 942 | 505
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 1,103 | 514
Derivative Assets |  |
Total derivative assets | 953 | 508
Derivative Liabilities |  |
Derivative Liabilities | 942 | 505
Foreign exchange contracts |  |
Derivative Assets |  |
Total derivative assets | 527 | 263
Derivative Liabilities |  |
Derivative Liabilities | 519 | 231
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 29,475 | 21,336
Derivative Assets |  |
Total derivative assets | 527 | 263
Derivative Liabilities |  |
Derivative Liabilities | 519 | 231
TBA contracts |  |
Derivative Assets |  |
Total derivative assets | 7 | 8
Derivative Liabilities |  |
Derivative Liabilities | 14 | 8
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 2,370 | 7,776
Derivative Assets |  |
Total derivative assets | 7 | 8
Derivative Liabilities |  |
Derivative Liabilities | 14 | 8
Other contracts |  |
Derivative Assets |  |
Total derivative assets | 5 | 38
Derivative Liabilities |  |
Derivative Liabilities | 4 | 2
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 913 | 3,555
Derivative Assets |  |
Total derivative assets | 5 | 38
Derivative Liabilities |  |
Derivative Liabilities | $ 4 | $ 2

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