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DERIVATIVES AND HEDGING ACTIVITIES - Schedule of the Components of AOCI Related to Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 6,696 $ 6,956
Total other comprehensive income (loss), net of tax 1 0
Balance at end of period 6,885 $ 7,046
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (3)  
Other comprehensive loss before reclassifications, net of tax 0  
Reclassification adjustment for net gains included in net interest revenues, net of tax 1  
Total other comprehensive income (loss), net of tax 1  
Balance at end of period $ (2)