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INVESTMENT SECURITIES - Schedule of Unrealized Losses (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value $ 8,131 $ 1,517
Investment securities available for sale, less than 12 months, unrealized losses (48) (13)
Investment securities available for sale, 12 months or more, fair value 7,767 7,865
Investment securities available for sale, 12 months or more, unrealized losses (879) (854)
Investment securities available for sale, fair value 15,898 9,382
Investment securities available for sale, unrealized losses (927) (867)
U.S. Treasury    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 4,516 955
Investment securities available for sale, less than 12 months, unrealized losses (9) 0
Investment securities available for sale, 12 months or more, fair value 1,929 1,919
Investment securities available for sale, 12 months or more, unrealized losses (69) (80)
Investment securities available for sale, fair value 6,445 2,874
Investment securities available for sale, unrealized losses (78) (80)
Government agency    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 0 23
Investment securities available for sale, less than 12 months, unrealized losses 0 0
Investment securities available for sale, 12 months or more, fair value 107 94
Investment securities available for sale, 12 months or more, unrealized losses (3) (3)
Investment securities available for sale, fair value 107 117
Investment securities available for sale, unrealized losses (3) (3)
Residential mortgage-backed securities    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 2,976 293
Investment securities available for sale, less than 12 months, unrealized losses (28) (3)
Investment securities available for sale, 12 months or more, fair value 3,969 4,073
Investment securities available for sale, 12 months or more, unrealized losses (569) (537)
Investment securities available for sale, fair value 6,945 4,366
Investment securities available for sale, unrealized losses (597) (540)
Commercial mortgage-backed securities    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 568 157
Investment securities available for sale, less than 12 months, unrealized losses (4) (1)
Investment securities available for sale, 12 months or more, fair value 1,346 1,386
Investment securities available for sale, 12 months or more, unrealized losses (203) (196)
Investment securities available for sale, fair value 1,914 1,543
Investment securities available for sale, unrealized losses (207) (197)
Corporate Bonds    
Investment securities available for sale    
Investment securities available for sale, less than 12 months, fair value 71 89
Investment securities available for sale, less than 12 months, unrealized losses (7) (9)
Investment securities available for sale, 12 months or more, fair value 416 393
Investment securities available for sale, 12 months or more, unrealized losses (35) (38)
Investment securities available for sale, fair value 487 482
Investment securities available for sale, unrealized losses $ (42) $ (47)