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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional amount | $ 279,484 | $ 309,553
Derivative Assets |  |
Total derivative assets | 1,476 | 1,593
Less: Gross amounts offset in the Consolidated Balance Sheets | (391) | (471)
Less: Cash collateral applied | (677) | (682)
Total net derivatives presented in the Consolidated Balance Sheets | 408 | 440
Derivative Liabilities |  |
Derivative Liabilities | 1,710 | 2,183
Less: Gross amounts offset in the Consolidated Balance Sheets | (391) | (471)
Less: Cash collateral applied | (99) | (150)
Total net derivatives presented in the Consolidated Balance Sheets | 1,220 | 1,562
Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 210,407 | 222,658
Derivative Assets |  |
Total derivative assets | 1,074 | 1,420
Derivative Liabilities |  |
Derivative Liabilities | 1,705 | 2,139
Interest rate contracts |  |
Derivative Assets |  |
Total derivative assets | 562 | 464
Derivative Liabilities |  |
Derivative Liabilities | 910 | 1,149
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 69,077 | 86,895
Derivative Assets |  |
Total derivative assets | 402 | 173
Derivative Liabilities |  |
Derivative Liabilities | 5 | 44
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 171,193 | 185,993
Derivative Assets |  |
Total derivative assets | 160 | 291
Derivative Liabilities |  |
Derivative Liabilities | 905 | 1,105
Foreign exchange contracts |  |
Derivative Assets |  |
Total derivative assets | 472 | 434
Derivative Liabilities |  |
Derivative Liabilities | 411 | 378
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 34,749 | 32,528
Derivative Assets |  |
Total derivative assets | 472 | 434
Derivative Liabilities |  |
Derivative Liabilities | 411 | 378
Commodities contracts |  |
Derivative Assets |  |
Total derivative assets | 429 | 685
Derivative Liabilities |  |
Derivative Liabilities | 379 | 640
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 1,136 | 1,251
Derivative Assets |  |
Total derivative assets | 429 | 685
Derivative Liabilities |  |
Derivative Liabilities | 379 | 640
TBA contracts |  |
Derivative Assets |  |
Total derivative assets | 10 | 3
Derivative Liabilities |  |
Derivative Liabilities | 8 | 16
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 2,714 | 2,337
Derivative Assets |  |
Total derivative assets | 10 | 3
Derivative Liabilities |  |
Derivative Liabilities | 8 | 16
Other contracts |  |
Derivative Assets |  |
Total derivative assets | 3 | 7
Derivative Liabilities |  |
Derivative Liabilities | 2 | 0
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional amount | 615 | 549
Derivative Assets |  |
Total derivative assets | 3 | 7
Derivative Liabilities |  |
Derivative Liabilities | $ 2 | $ 0

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