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BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal balance $ 13,900 $ 13,600
Unamortized deferred issuance costs and/or discounts 75 74
Hedging basis adjustments (19) (17)
Short-term borrowed funds 9 505
Available borrowing capacity 70,600  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 6,000 9,200
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 18,700 $ 15,900