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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value    
Less than 12 Months $ 755 $ 3,044
12 Months or Longer 19,814 20,505
Total 20,569 23,549
Gross Unrealized Losses    
Less than 12 Months (4) (24)
12 Months or Longer (1,568) (1,999)
Total (1,572) (2,023)
Mortgage-backed securities    
Fair Value    
Less than 12 Months 755 2,939
12 Months or Longer 16,504 16,653
Total 17,259 19,592
Gross Unrealized Losses    
Less than 12 Months (4) (24)
12 Months or Longer (1,489) (1,857)
Total (1,493) (1,881)
U.S. Treasury and other    
Fair Value    
Less than 12 Months 0 49
12 Months or Longer 3,310 3,245
Total 3,310 3,294
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer (79) (139)
Total (79) (139)
State and political subdivisions    
Fair Value    
Less than 12 Months 0  
12 Months or Longer 0  
Total 0  
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 755 2,939
12 Months or Longer 16,244 16,398
Total 16,999 19,337
Gross Unrealized Losses    
Less than 12 Months (4) (24)
12 Months or Longer (1,476) (1,833)
Total (1,480) (1,857)
Other/non-agency    
Fair Value    
Less than 12 Months 0 0
12 Months or Longer 260 255
Total 260 255
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer (13) (24)
Total (13) (24)
Collateralized loan obligations    
Fair Value    
Less than 12 Months 0 56
12 Months or Longer 0 607
Total 0 663
Gross Unrealized Losses    
Less than 12 Months 0 0
12 Months or Longer 0 (3)
Total $ 0 $ (3)