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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 24,342 $ 23,690
Other comprehensive income (loss) before reclassifications (574) 500
Amounts reclassified to the Consolidated Statements of Operations 168 117
Total other comprehensive income (loss), net of income taxes (406) 617
Ending balance 23,761 24,201
Total AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (3,758) (4,560)
Total other comprehensive income (loss), net of income taxes (406) 617
Ending balance (4,164) (3,943)
Net Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,087) (1,416)
Other comprehensive income (loss) before reclassifications (405) 173
Amounts reclassified to the Consolidated Statements of Operations 149 94
Total other comprehensive income (loss), net of income taxes (256) 267
Ending balance (1,343) (1,149)
Net Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (2,338) (2,771)
Other comprehensive income (loss) before reclassifications (173) 327
Amounts reclassified to the Consolidated Statements of Operations 14 20
Total other comprehensive income (loss), net of income taxes (159) 347
Ending balance (2,497) (2,424)
Employee Benefit Plans    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (333) (373)
Other comprehensive income (loss) before reclassifications 4 0
Amounts reclassified to the Consolidated Statements of Operations 5 3
Total other comprehensive income (loss), net of income taxes 9 3
Ending balance $ (324) $ (370)