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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Investment in marketable equity securities $ 79 $ 84
Investment securities available for sale 24,915 19,936
Investment securities held to maturity 10,050 9,979
Interest rate & other derivative — non-qualifying hedges 659 640
Financial Liabilities    
Fair value of derivative financial instruments 654 636
Carrying Value    
Financial Assets    
Cash and due from banks 698 908
Interest-earning deposits at banks 30,792 33,609
Securities purchased under agreements to resell 394 473
Investment in marketable equity securities 79 84
Investment securities available for sale 24,915 19,936
Investment securities held to maturity 10,050 9,979
Loans held for sale 83 73
Net loans 131,613 129,545
Accrued interest receivable 914 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 25 25
Financial Liabilities    
Deposits with no stated maturity 132,601 129,427
Time deposits 17,008 16,427
Credit balances of factoring clients 1,152 1,089
Securities sold under customer repurchase agreements 395 485
Long-term borrowings 37,137 37,160
Accrued interest payable 141 137
Carrying Value | Qualifying Hedges    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Carrying Value | Non-qualifying Hedges    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 659 640
Financial Liabilities    
Fair value of derivative financial instruments 654 636
Estimated Fair Value    
Financial Assets    
Cash and due from banks 698 908
Interest-earning deposits at banks 30,792 33,609
Securities purchased under agreements to resell 394 473
Investment in marketable equity securities 79 84
Investment securities available for sale 24,915 19,936
Investment securities held to maturity 8,479 8,503
Loans held for sale 84 73
Net loans 128,564 126,696
Accrued interest receivable 914 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 44 42
Financial Liabilities    
Deposits with no stated maturity 132,601 129,427
Time deposits 17,013 16,416
Credit balances of factoring clients 1,152 1,089
Securities sold under customer repurchase agreements 395 485
Long-term borrowings 36,421 36,816
Accrued interest payable 141 137
Estimated Fair Value | Level 1    
Financial Assets    
Cash and due from banks 698 908
Interest-earning deposits at banks 30,792 33,609
Securities purchased under agreements to resell 0 0
Investment in marketable equity securities 32 36
Investment securities available for sale 0 0
Investment securities held to maturity 0 0
Loans held for sale 0 0
Net loans 0 0
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 0 0
Long-term borrowings 0 0
Accrued interest payable 0 0
Estimated Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Interest-earning deposits at banks 0 0
Securities purchased under agreements to resell 394 473
Investment in marketable equity securities 47 48
Investment securities available for sale 24,754 19,779
Investment securities held to maturity 8,479 8,503
Loans held for sale 50 38
Net loans 1,507 1,479
Accrued interest receivable 914 832
Federal Home Loan Bank stock 20 20
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits with no stated maturity 132,601 129,427
Time deposits 17,013 16,416
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 395 485
Long-term borrowings 36,421 36,816
Accrued interest payable 141 137
Estimated Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Interest-earning deposits at banks 0 0
Securities purchased under agreements to resell 0 0
Investment in marketable equity securities 0 0
Investment securities available for sale 161 157
Investment securities held to maturity 0 0
Loans held for sale 34 35
Net loans 127,057 125,217
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 44 42
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 1,152 1,089
Securities sold under customer repurchase agreements 0 0
Long-term borrowings 0 0
Accrued interest payable 0 0
Estimated Fair Value | Qualifying Hedges    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 1    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 2    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 3    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 659 640
Financial Liabilities    
Fair value of derivative financial instruments 654 636
Estimated Fair Value | Non-qualifying Hedges | Level 1    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges | Level 2    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 650 633
Financial Liabilities    
Fair value of derivative financial instruments 653 635
Estimated Fair Value | Non-qualifying Hedges | Level 3    
Financial Assets    
Interest rate & other derivative — non-qualifying hedges 9 7
Financial Liabilities    
Fair value of derivative financial instruments $ 1 $ 1