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DERIVATIVES - Schedule of Fair Value Hedges (Details) - Interest rate swap - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest And Dividend Income, Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items $ (39) $ (12) $ (174) $ (12)
Derivatives 40 12 179 12
Amounts related to interest settlements on derivatives 28 1 53 1
Total net interest income recognized on fair value hedges 29 1 58 1
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (3) 7 0 (1)
Derivatives 3 (7) 0 1
Amounts related to interest settlements on derivatives (3) (3) (7) (8)
Total net interest income recognized on fair value hedges $ (3) $ (3) $ (7) $ (8)