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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 310,711 | $ 309,553
Derivative Assets |  |
Derivative assets | 1,591 | 1,593
Less: Gross amounts offset in the Consolidated Balance Sheets | (480) | (471)
Less: Cash collateral applied | (642) | (682)
Total net derivatives presented in the Consolidated Balance Sheets | 469 | 440
Derivative Liabilities |  |
Derivative liabilities | 2,276 | 2,183
Less: Gross amounts offset in the Consolidated Balance Sheets | (480) | (471)
Less: Cash collateral applied | (91) | (150)
Total net derivatives presented in the Consolidated Balance Sheets | 1,705 | 1,562
Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 228,132 | 222,658
Derivative Assets |  |
Derivative assets | 1,332 | 1,420
Derivative Liabilities |  |
Derivative liabilities | 2,233 | 2,139
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 481 | 464
Derivative Liabilities |  |
Derivative liabilities | 1,316 | 1,149
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 82,579 | 86,895
Derivative Assets |  |
Derivative assets | 259 | 173
Derivative Liabilities |  |
Derivative liabilities | 43 | 44
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 193,442 | 185,993
Derivative Assets |  |
Derivative assets | 222 | 291
Derivative Liabilities |  |
Derivative liabilities | 1,273 | 1,105
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 389 | 434
Derivative Liabilities |  |
Derivative liabilities | 290 | 378
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 30,398 | 32,528
Derivative Assets |  |
Derivative assets | 389 | 434
Derivative Liabilities |  |
Derivative liabilities | 290 | 378
Commodities contracts |  |
Derivative Assets |  |
Derivative assets | 711 | 685
Derivative Liabilities |  |
Derivative liabilities | 665 | 640
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,062 | 1,251
Derivative Assets |  |
Derivative assets | 711 | 685
Derivative Liabilities |  |
Derivative liabilities | 665 | 640
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 2 | 3
Derivative Liabilities |  |
Derivative liabilities | 5 | 16
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,501 | 2,337
Derivative Assets |  |
Derivative assets | 2 | 3
Derivative Liabilities |  |
Derivative liabilities | 5 | 16
Other contracts |  |
Derivative Assets |  |
Derivative assets | 8 | 7
Derivative Liabilities |  |
Derivative liabilities | 0 | 0
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 729 | 549
Derivative Assets |  |
Derivative assets | 8 | 7
Derivative Liabilities |  |
Derivative liabilities | $ 0 | $ 0

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