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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for HTM Debt Securities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter $ 83 $ 107 $ 86 $ 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 3 0
Net credit losses (NCLs) 0 0 3 0
Net reserve builds (releases) (6) (16) (10) 21
Net specific reserve builds (releases) (4) 0 (4) 0
Total provision for credit losses on HTM debt securities (10) (16) (17) 21
Other, net 0 7 1 7
Initial allowance for credit losses on newly purchased credit-deteriorated securities during the period 0 0 0 0
Allowance for credit losses on HTM debt securities at end of quarter 73 98 73 98
Mortgage-backed securities        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 5 0 3 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 3 0
Net credit losses (NCLs) 0 0 3 0
Net reserve builds (releases) 0 3 2 3
Net specific reserve builds (releases) (4) 0 (4) 0
Total provision for credit losses on HTM debt securities (4) 3 (5) 3
Other, net 0 5 0 5
Initial allowance for credit losses on newly purchased credit-deteriorated securities during the period 0 0 0 0
Allowance for credit losses on HTM debt securities at end of quarter 1 8 1 8
State and municipal        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 72 99 74 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (5) (19) (7) 16
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities (5) (19) (7) 16
Other, net 0 0 0 3
Initial allowance for credit losses on newly purchased credit-deteriorated securities during the period 0 0 0 0
Allowance for credit losses on HTM debt securities at end of quarter 67 80 67 80
Foreign government        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 5 6 6 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) (1) (1) (2) 1
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities (1) (1) (2) 1
Other, net 0 2 0 2
Initial allowance for credit losses on newly purchased credit-deteriorated securities during the period 0 0 0 0
Allowance for credit losses on HTM debt securities at end of quarter 4 7 4 7
Asset-based financing        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter 1 2 3 0
Gross credit losses 0 0 0 0
Gross recoveries 0 0 0 0
Net credit losses (NCLs) 0 0 0 0
Net reserve builds (releases) 0 1 (3) 1
Net specific reserve builds (releases) 0 0 0 0
Total provision for credit losses on HTM debt securities 0 1 (3) 1
Other, net 0 0 1 (3)
Initial allowance for credit losses on newly purchased credit-deteriorated securities during the period 0 0 0 0
Allowance for credit losses on HTM debt securities at end of quarter $ 1 3 $ 1 3
Cumulative Effect, Period of Adoption, Adjustment        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter   0   70
Cumulative Effect, Period of Adoption, Adjustment | Mortgage-backed securities        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter   0   0
Cumulative Effect, Period of Adoption, Adjustment | State and municipal        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter   0   61
Cumulative Effect, Period of Adoption, Adjustment | Foreign government        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter   0   4
Cumulative Effect, Period of Adoption, Adjustment | Asset-based financing        
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses on HTM debt securities at beginning of quarter   $ 0   $ 5