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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value    
Less than 12 Months $ 4,411 $ 17,574
12 Months or Longer 20,043 5,634
Total 24,454 23,208
Gross Unrealized Losses    
Less than 12 Months (123) (1,363)
12 Months or Longer (3,013) (1,099)
Total (3,136) (2,462)
Mortgage-backed securities    
Fair Value    
Less than 12 Months 3,796 13,433
12 Months or Longer 16,144 5,213
Total 19,940 18,646
Gross Unrealized Losses    
Less than 12 Months (111) (1,144)
12 Months or Longer (2,766) (1,083)
Total (2,877) (2,227)
U.S. Treasury and other    
Fair Value    
Less than 12 Months 583 3,356
12 Months or Longer 3,142 0
Total 3,725 3,356
Gross Unrealized Losses    
Less than 12 Months (12) (193)
12 Months or Longer (239) 0
Total (251) (193)
Federal agencies and U.S. government sponsored entities    
Fair Value    
Less than 12 Months 3,796 13,353
12 Months or Longer 15,897 5,042
Total 19,693 18,395
Gross Unrealized Losses    
Less than 12 Months (111) (1,136)
12 Months or Longer (2,734) (1,062)
Total (2,845) (2,198)
Other/non-agency    
Fair Value    
Less than 12 Months 0 80
12 Months or Longer 247 171
Total 247 251
Gross Unrealized Losses    
Less than 12 Months 0 (8)
12 Months or Longer (32) (21)
Total (32) (29)
Collateralized loan obligations    
Fair Value    
Less than 12 Months 32 785
12 Months or Longer 757 421
Total 789 1,206
Gross Unrealized Losses    
Less than 12 Months 0 (26)
12 Months or Longer (8) (16)
Total $ (8) $ (42)