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DERIVATIVES - Schedule of Fair Value Hedges (Details) - Interest rate swap - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest And Dividend Income, Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items $ 302 $ (16) $ 128 $ (28)
Derivatives (306) 16 (127) 28
Amounts related to interest settlements on derivatives 34 3 87 4
Total net interest income recognized on fair value hedges 30 3 88 4
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (8) 1 (8) 0
Derivatives 8 (1) 8 0
Amounts related to interest settlements on derivatives (4) (4) (11) (12)
Total net interest income recognized on fair value hedges $ (4) $ (4) $ (11) $ (12)