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BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal balance $ 14,200 $ 16,000
Unamortized deferred issuance costs and/or discounts (80) 85
Hedging basis adjustments (26) (27)
Short-term borrowed funds 1,099 3
Available borrowing capacity 69,000  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 11,100 15,700
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 14,200 $ 11,500