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BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal balance $ 17,500 $ 16,000
Unamortized deferred issuance costs and/or discounts 77 85
Hedging basis adjustments (26) (27)
Short-term borrowed funds 232 3
Available borrowing capacity 61,300  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 13,000 15,700
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 12,700 $ 11,500