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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Amount | $ 278,332 | $ 279,484
Derivative Assets |  |
Derivative assets | 1,477 | 1,476
Less: Gross amounts offset in the Consolidated Balance Sheets | (411) | (391)
Less: Cash collateral applied | (306) | (677)
Total net derivatives presented in the Consolidated Balance Sheets | 760 | 408
Derivative Liabilities |  |
Derivative liabilities | 1,657 | 1,710
Less: Gross amounts offset in the Consolidated Balance Sheets | (411) | (391)
Less: Cash collateral applied | (363) | (99)
Total net derivatives presented in the Consolidated Balance Sheets | 883 | 1,220
Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 206,192 | 210,407
Derivative Assets |  |
Derivative assets | 1,193 | 1,074
Derivative Liabilities |  |
Derivative liabilities | 1,647 | 1,705
Interest rate contracts |  |
Derivative Assets |  |
Derivative assets | 459 | 562
Derivative Liabilities |  |
Derivative liabilities | 684 | 910
Interest rate contracts | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,500 |
Interest rate contracts | Derivatives designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 72,140 | 69,077
Derivative Assets |  |
Derivative assets | 284 | 402
Derivative Liabilities |  |
Derivative liabilities | 10 | 5
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 163,936 | 171,193
Derivative Assets |  |
Derivative assets | 175 | 160
Derivative Liabilities |  |
Derivative liabilities | 674 | 905
Foreign exchange contracts |  |
Derivative Assets |  |
Derivative assets | 318 | 472
Derivative Liabilities |  |
Derivative liabilities | 326 | 411
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 36,876 | 34,749
Derivative Assets |  |
Derivative assets | 318 | 472
Derivative Liabilities |  |
Derivative liabilities | 326 | 411
Commodities contracts |  |
Derivative Assets |  |
Derivative assets | 689 | 429
Derivative Liabilities |  |
Derivative liabilities | 634 | 379
Commodities contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,133 | 1,136
Derivative Assets |  |
Derivative assets | 689 | 429
Derivative Liabilities |  |
Derivative liabilities | 634 | 379
TBA contracts |  |
Derivative Assets |  |
Derivative assets | 2 | 10
Derivative Liabilities |  |
Derivative liabilities | 10 | 8
TBA contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,167 | 2,714
Derivative Assets |  |
Derivative assets | 2 | 10
Derivative Liabilities |  |
Derivative liabilities | 10 | 8
Other contracts |  |
Derivative Assets |  |
Derivative assets | 9 | 3
Derivative Liabilities |  |
Derivative liabilities | 3 | 2
Other contracts | Derivatives not designated as hedging instruments: |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,080 | 615
Derivative Assets |  |
Derivative assets | 9 | 3
Derivative Liabilities |  |
Derivative liabilities | $ 3 | $ 2

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