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GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Guarantor Obligations    
Credit commitments $ 1,030,559 $ 1,015,564
Unsettled reverse repurchase and securities borrowing agreements 150,400 111,600
Unsettled repurchase and securities lending agreements 117,500 37,300
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,869 5,316
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 2,577 2,394
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 6,324 6,380
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 14,995 15,170
Credit card lines    
Guarantor Obligations    
Credit commitments 688,649 683,232
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 307,540 297,399
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,605 $ 5,673
UNITED STATES    
Guarantor Obligations    
Credit commitments 837,940  
UNITED STATES | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 457  
UNITED STATES | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,728  
UNITED STATES | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,656  
UNITED STATES | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 13,399  
UNITED STATES | Credit card lines    
Guarantor Obligations    
Credit commitments 612,136  
UNITED STATES | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 199,231  
UNITED STATES | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 5,333  
In offices outside North America    
Guarantor Obligations    
Credit commitments 192,619  
In offices outside North America | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,412  
In offices outside North America | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 849  
In offices outside North America | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 668  
In offices outside North America | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 1,596  
In offices outside North America | Credit card lines    
Guarantor Obligations    
Credit commitments 76,513  
In offices outside North America | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 108,309  
In offices outside North America | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 272