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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value    
Less than 12 Months $ 7,250 $ 3,044
12 Months or Longer 19,935 20,505
Total 27,185 23,549
Gross Unrealized Losses    
Less than 12 Months (70) (24)
12 Months or Longer (2,362) (1,999)
Total (2,432) (2,023)
Mortgage-backed securities    
Fair Value    
Less than 12 Months 5,990 2,939
12 Months or Longer 16,715 16,653
Total 22,705 19,592
Gross Unrealized Losses    
Less than 12 Months (56) (24)
12 Months or Longer (2,185) (1,857)
Total (2,241) (1,881)
U.S. Treasury and other    
Fair Value    
Less than 12 Months 1,260 49
12 Months or Longer 3,209 3,245
Total 4,469 3,294
Gross Unrealized Losses    
Less than 12 Months (14) 0
12 Months or Longer (177) (139)
Total (191) (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 5,990 2,939
12 Months or Longer 16,462 16,398
Total 22,452 19,337
Gross Unrealized Losses    
Less than 12 Months (56) (24)
12 Months or Longer (2,164) (1,833)
Total (2,220) (1,857)
Other/non-agency    
Fair Value    
Less than 12 Months 0 0
12 Months or Longer 253 255
Total 253 255
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 0 56
12 Months or Longer 10 607
Total 10 663
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 0 (3)
Total $ 0 $ (3)