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INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investment securities available for sale    
Amortized Cost $ 25,791 $ 20,688
Gross Unrealized Gains 51 115
Gross Unrealized Losses (927) (867)
Investment securities available for sale 24,915 19,936
Investment in marketable equity securities    
Amortized Cost 75 75
Gross Unrealized Gains 13 17
Gross Unrealized Losses (9) (8)
Fair Value 79 84
Investment securities held to maturity    
Amortized Cost 10,050 9,979
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1,571) (1,476)
Fair Value 8,479 8,503
Total investment securities    
Amortized Cost 35,916 30,742
Gross Unrealized Gains 64 132
Gross Unrealized Losses (2,507) (2,351)
Fair Value 33,473 28,523
U.S. Treasury    
Investment securities available for sale    
Amortized Cost 11,907 10,554
Gross Unrealized Gains 7 34
Gross Unrealized Losses (78) (80)
Investment securities available for sale 11,836 10,508
Investment securities held to maturity    
Amortized Cost 480 479
Gross Unrealized Gains 0 0
Gross Unrealized Losses (42) (40)
Fair Value 438 439
Government agency    
Investment securities available for sale    
Amortized Cost 110 120
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (3)
Investment securities available for sale 107 117
Investment securities held to maturity    
Amortized Cost 1,508 1,506
Gross Unrealized Gains 0 0
Gross Unrealized Losses (150) (143)
Fair Value 1,358 1,363
Residential mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 10,665 7,154
Gross Unrealized Gains 42 72
Gross Unrealized Losses (597) (540)
Investment securities available for sale 10,110 6,686
Investment securities held to maturity    
Amortized Cost 4,293 4,205
Gross Unrealized Gains 0 0
Gross Unrealized Losses (697) (644)
Fair Value 3,596 3,561
Commercial mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 2,566 2,319
Gross Unrealized Gains 2 9
Gross Unrealized Losses (207) (197)
Investment securities available for sale 2,361 2,131
Investment securities held to maturity    
Amortized Cost 3,469 3,489
Gross Unrealized Gains 0 0
Gross Unrealized Losses (645) (614)
Fair Value 2,824 2,875
Corporate bonds    
Investment securities available for sale    
Amortized Cost 529 529
Gross Unrealized Gains 0 0
Gross Unrealized Losses (42) (47)
Investment securities available for sale 487 482
Municipal bonds    
Investment securities available for sale    
Amortized Cost 14 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities available for sale 14 12
Supranational securities    
Investment securities held to maturity    
Amortized Cost 298 298
Gross Unrealized Gains 0 0
Gross Unrealized Losses (37) (35)
Fair Value 261 263
Other    
Investment securities held to maturity    
Amortized Cost 2 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 2 $ 2