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FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset-backed investments included in HTM securities [1] $ 9,320 $ 9,834
Fair Value 8,054 9,042
Other loans held for sale, carrying value 99 208
Other loans held for sale, fair value 99 208
Loans pledged as collateral for FHLB borrowed funds [2] 147,666 154,679
Loans and leases, fair value 141,041 151,601
Other assets, carrying value 995 1,058
Other assets, fair value 995 1,058
Deposits, carrying value 178,197 180,724
Deposits, fair value 178,077 180,566
Short-term borrowed funds, carrying value 232 3
Short-term borrowed funds, fair value 232 3
Long-term borrowed funds, carrying value [2] 17,354 15,887
Long-term borrowed funds, fair value 16,656 15,469
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset-backed investments included in HTM securities 0 0
Fair Value 0 0
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans pledged as collateral for FHLB borrowed funds 0 0
Loans and leases, fair value 0 0
Other assets, carrying value 0 0
Other assets, fair value 0 0
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds, carrying value 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset-backed investments included in HTM securities 8,810 9,253
Fair Value 7,569 8,506
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans pledged as collateral for FHLB borrowed funds 835 582
Loans and leases, fair value 835 582
Other assets, carrying value 977 1,038
Other assets, fair value 977 1,038
Deposits, carrying value 178,197 180,724
Deposits, fair value 178,077 180,566
Short-term borrowed funds, carrying value 232 3
Short-term borrowed funds, fair value 232 3
Long-term borrowed funds, carrying value 17,354 15,887
Long-term borrowed funds, fair value 16,656 15,469
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Asset-backed investments included in HTM securities 510 581
Fair Value 485 536
Other loans held for sale, carrying value 99 208
Other loans held for sale, fair value 99 208
Loans pledged as collateral for FHLB borrowed funds 146,831 154,097
Loans and leases, fair value 140,206 151,019
Other assets, carrying value 18 20
Other assets, fair value 18 20
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds, carrying value 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value $ 0 $ 0
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] Includes amounts in consolidated VIEs. See Note 7 for additional information.