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CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period $ 200,200  
Balance, end of period 203,273 $ 193,326
Net unrealized gains (losses) on debt securities    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period 3,320 (265)
Other comprehensive income before reclassifications (1,519) 3,417
Increase (decrease) due to amounts reclassified from AOCI (266) (289)
Total other comprehensive income (1,785) 3,128
Balance, end of period 1,535 2,863
Debt valuation adjustment (DVA)    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period (1,419) (944)
Other comprehensive income before reclassifications (84) 3,116
Increase (decrease) due to amounts reclassified from AOCI 42 24
Total other comprehensive income (42) 3,140
Balance, end of period (1,461) 2,196
Cash flow hedges    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period 1,593 123
Other comprehensive income before reclassifications (344) 1,898
Increase (decrease) due to amounts reclassified from AOCI (212) (1)
Total other comprehensive income (556) 1,897
Balance, end of period 1,037 2,020
Benefit plans    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period (6,864) (6,809)
Other comprehensive income before reclassifications 653 (344)
Increase (decrease) due to amounts reclassified from AOCI 61 58
Total other comprehensive income 714 (286)
Balance, end of period (6,150) (7,095)
Foreign currency translation adjustment (CTA), net of hedges    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period (28,641) (28,391)
Other comprehensive income before reclassifications (1,274) (4,109)
Increase (decrease) due to amounts reclassified from AOCI 0 0
Total other comprehensive income (1,274) (4,109)
Balance, end of period (29,915) (32,500)
Excluded component of fair value hedges    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period (47) (32)
Other comprehensive income before reclassifications (10) 27
Increase (decrease) due to amounts reclassified from AOCI 0 0
Total other comprehensive income (10) 27
Balance, end of period (57) (5)
Accumulated other comprehensive income (loss)    
Change in accumulated other comprehensive income (loss)    
Balance, beginning of period (32,058) (36,318)
Other comprehensive income before reclassifications (2,578) 4,005
Increase (decrease) due to amounts reclassified from AOCI (375) (208)
Total other comprehensive income (2,953) 3,797
Balance, end of period $ (35,011) $ (32,521)