XML 138 R116.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEPOSITS - Maturities of Term Deposits Greater than $100,000 (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Contractual Maturities, Time Deposits, $100,000 or More [Abstract]  
Three months or less $ 2,559
After three months through six months 1,527
After six months through twelve months 1,358
After twelve months 229
Total term deposits $ 5,673