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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional amount | $ 309,553 | $ 250,495
Derivative Assets |  |
Total derivative assets | 1,593 | 1,839
Less: Gross amounts offset in the Consolidated Balance Sheets | (471) | (623)
Less: Cash collateral applied | (682) | (374)
Total net derivatives presented in the Consolidated Balance Sheets | 440 | 842
Derivative Liabilities |  |
Derivative Liabilities | 2,183 | 3,111
Less: Gross amounts offset in the Consolidated Balance Sheets | (471) | (623)
Less: Cash collateral applied | (150) | (579)
Total net derivatives presented in the Consolidated Balance Sheets | 1,562 | 1,909
Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 222,658 | 208,245
Derivative Assets |  |
Total derivative assets | 1,420 | 1,823
Derivative Liabilities |  |
Derivative Liabilities | 2,139 | 3,058
Interest rate contracts |  |
Derivative Assets |  |
Total derivative assets | 464 | 347
Derivative Liabilities |  |
Derivative Liabilities | 1,149 | 1,632
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 86,895 | 42,250
Derivative Assets |  |
Total derivative assets | 173 | 16
Derivative Liabilities |  |
Derivative Liabilities | 44 | 53
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 185,993 | 174,384
Derivative Assets |  |
Total derivative assets | 291 | 331
Derivative Liabilities |  |
Derivative Liabilities | 1,105 | 1,579
Foreign exchange contracts |  |
Derivative Assets |  |
Total derivative assets | 434 | 527
Derivative Liabilities |  |
Derivative Liabilities | 378 | 519
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 32,528 | 29,475
Derivative Assets |  |
Total derivative assets | 434 | 527
Derivative Liabilities |  |
Derivative Liabilities | 378 | 519
Commodities contracts |  |
Derivative Assets |  |
Total derivative assets | 685 | 953
Derivative Liabilities |  |
Derivative Liabilities | 640 | 942
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 1,251 | 1,103
Derivative Assets |  |
Total derivative assets | 685 | 953
Derivative Liabilities |  |
Derivative Liabilities | 640 | 942
TBA contracts |  |
Derivative Assets |  |
Total derivative assets | 3 | 7
Derivative Liabilities |  |
Derivative Liabilities | 16 | 14
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 2,337 | 2,370
Derivative Assets |  |
Total derivative assets | 3 | 7
Derivative Liabilities |  |
Derivative Liabilities | 16 | 14
Other contracts |  |
Derivative Assets |  |
Total derivative assets | 7 | 5
Derivative Liabilities |  |
Derivative Liabilities | 0 | 4
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 549 | 913
Derivative Assets |  |
Total derivative assets | 7 | 5
Derivative Liabilities |  |
Derivative Liabilities | $ 0 | $ 4

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