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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value    
Less than 12 Months $ 6,542 $ 3,044
12 Months or Longer 19,486 20,505
Total 26,028 23,549
Gross Unrealized Losses    
Less than 12 Months (46) (24)
12 Months or Longer (2,307) (1,999)
Total (2,353) (2,023)
Mortgage-backed securities    
Fair Value    
Less than 12 Months 5,710 2,939
12 Months or Longer 16,264 16,653
Total 21,974 19,592
Gross Unrealized Losses    
Less than 12 Months (39) (24)
12 Months or Longer (2,132) (1,857)
Total (2,171) (1,881)
U.S. Treasury and other    
Fair Value    
Less than 12 Months 758 49
12 Months or Longer 3,211 3,245
Total 3,969 3,294
Gross Unrealized Losses    
Less than 12 Months (7) 0
12 Months or Longer (175) (139)
Total (182) (139)
State and political subdivisions    
Fair Value    
Less than 12 Months 0  
12 Months or Longer 1  
Total 1  
Gross Unrealized Losses    
Less than 12 Months 0  
12 Months or Longer 0  
Total 0  
Federal agencies and U.S. government sponsored entities    
Fair Value    
Less than 12 Months 5,710 2,939
12 Months or Longer 16,007 16,398
Total 21,717 19,337
Gross Unrealized Losses    
Less than 12 Months (39) (24)
12 Months or Longer (2,111) (1,833)
Total (2,150) (1,857)
Other/non-agency    
Fair Value    
Less than 12 Months 0 0
12 Months or Longer 257 255
Total 257 255
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer (21) (24)
Total (21) (24)
Collateralized loan obligations    
Fair Value    
Less than 12 Months 74 56
12 Months or Longer 10 607
Total 84 663
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 0 (3)
Total $ 0 $ (3)