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SECURITIES - Schedule of Available for Sale Securities Debt Maturities (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less $ 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 4,094
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 3,793
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 20,317
Amortized Cost, Debt securities available for sale, Total 28,204
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 510
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 8,810
Amortized Cost, Debt securities held to maturity, Total 9,320
Total amortized cost of debt securities, Maturity of 1 Year or Less 0
Total amortized cost of debt securities, Maturity of 1-5 Years 4,604
Total amortized cost of debt securities, Maturity of 5-10 Years 3,793
Total amortized cost of debt securities, Maturity After 10 Years 29,127
Total amortized cost of debt securities, Total 37,524
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 3,826
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 3,511
Fair Value, Debt securities available for sale, Maturity After 10 Years 17,732
Fair Value, Debt securities available for sale, Total 25,069
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 485
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 7,569
Fair Value, Debt securities held to maturity, Total 8,054
Total fair value of debt securities, Maturity of 1 Year or Less 0
Total fair value of debt securities, Maturity of 1-5 Years 4,311
Total fair value of debt securities, Maturity of 5-10 Years 3,511
Total fair value of debt securities, Maturity After 10 Years 25,301
Total fair value of debt securities, Total 33,123
U.S. Treasury and other  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 2,688
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 1,337
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 0
Amortized Cost, Debt securities available for sale, Total 4,025
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 2,513
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 1,261
Fair Value, Debt securities available for sale, Maturity After 10 Years 0
Fair Value, Debt securities available for sale, Total 3,774
State and political subdivisions  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 2
Amortized Cost, Debt securities available for sale, Total 2
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 2
Fair Value, Debt securities available for sale, Total 2
Federal agencies and U.S. government sponsored entities  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 1,406
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 2,431
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 19,264
Amortized Cost, Debt securities available for sale, Total 23,101
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 0
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 8,810
Amortized Cost, Debt securities held to maturity, Total 8,810
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 1,313
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 2,225
Fair Value, Debt securities available for sale, Maturity After 10 Years 16,719
Fair Value, Debt securities available for sale, Total 20,257
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 0
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 7,569
Fair Value, Debt securities held to maturity, Total 7,569
Other/non-agency  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 0
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 279
Amortized Cost, Debt securities available for sale, Total 279
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 0
Fair Value, Debt securities available for sale, Maturity After 10 Years 247
Fair Value, Debt securities available for sale, Total 247
Collateralized loan obligations  
Amortized cost:  
Amortized Cost, Debt securities available for sale, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities available for sale, Maturity of 1-5 Years 0
Amortized Cost, Debt securities available for sale, Maturity of 5-10 Years 25
Amortized Cost, Debt securities available for sale, Maturity After 10 Years 772
Amortized Cost, Debt securities available for sale, Total 797
Fair value:  
Fair Value, Debt securities available for sale, Maturity of 1 Year or Less 0
Fair Value, Debt securities available for sale, Maturity of 1-5 Years 0
Fair Value, Debt securities available for sale, Maturity of 5-10 Years 25
Fair Value, Debt securities available for sale, Maturity After 10 Years 764
Fair Value, Debt securities available for sale, Total 789
Asset-backed securities  
Amortized cost:  
Amortized Cost, Debt securities held to maturity, Maturity of 1 Year or Less 0
Amortized Cost, Debt securities held to maturity, Maturity of 1-5 Years 510
Amortized Cost, Debt securities held to maturity, Maturity of 5-10 Years 0
Amortized Cost, Debt securities held to maturity, Maturity After 10 Years 0
Amortized Cost, Debt securities held to maturity, Total 510
Fair value:  
Fair Value, Debt securities held to maturity, Maturity of 1 Year or Less 0
Fair Value, Debt securities held to maturity, Maturity of 1-5 Years 485
Fair Value, Debt securities held to maturity, Maturity of 5-10 Years 0
Fair Value, Debt securities held to maturity, Maturity After 10 Years 0
Fair Value, Debt securities held to maturity, Total $ 485