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BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Principal balance $ 14,000 $ 13,600
Unamortized deferred issuance costs and/or discounts 90 74
Hedging basis adjustments (8) (17)
Short-term borrowed funds 15 505
Available borrowing capacity 72,300  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 5,500 9,200
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 20,400 $ 15,900