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INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Investment securities available for sale    
Amortized Cost $ 27,959 $ 20,688
Gross Unrealized Gains 37 115
Gross Unrealized Losses (943) (867)
Investment securities available for sale 27,053 19,936
Investment in marketable equity securities    
Amortized Cost 75 75
Gross Unrealized Gains 13 17
Gross Unrealized Losses (10) (8)
Fair Value 78 84
Investment securities held to maturity    
Amortized Cost 10,535 9,979
Gross Unrealized Gains 5 0
Gross Unrealized Losses (1,594) (1,476)
Fair Value 8,946 8,503
Total investment securities    
Amortized Cost 38,569 30,742
Gross Unrealized Gains 55 132
Gross Unrealized Losses (2,547) (2,351)
Fair Value 36,077 28,523
U.S. Treasury    
Investment securities available for sale    
Amortized Cost 11,818 10,554
Gross Unrealized Gains 3 34
Gross Unrealized Losses (70) (80)
Investment securities available for sale 11,751 10,508
Investment securities held to maturity    
Amortized Cost 481 479
Gross Unrealized Gains 0 0
Gross Unrealized Losses (41) (40)
Fair Value 440 439
Government agency    
Investment securities available for sale    
Amortized Cost 99 120
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (3)
Investment securities available for sale 97 117
Investment securities held to maturity    
Amortized Cost 1,510 1,506
Gross Unrealized Gains 0 0
Gross Unrealized Losses (143) (143)
Fair Value 1,367 1,363
Residential mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 12,561 7,154
Gross Unrealized Gains 33 72
Gross Unrealized Losses (619) (540)
Investment securities available for sale 11,975 6,686
Investment securities held to maturity    
Amortized Cost 4,793 4,205
Gross Unrealized Gains 5 0
Gross Unrealized Losses (705) (644)
Fair Value 4,093 3,561
Commercial mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 2,938 2,319
Gross Unrealized Gains 1 9
Gross Unrealized Losses (212) (197)
Investment securities available for sale 2,727 2,131
Investment securities held to maturity    
Amortized Cost 3,450 3,489
Gross Unrealized Gains 0 0
Gross Unrealized Losses (668) (614)
Fair Value 2,782 2,875
Corporate bonds    
Investment securities available for sale    
Amortized Cost 526 529
Gross Unrealized Gains 0 0
Gross Unrealized Losses (40) (47)
Investment securities available for sale 486 482
Municipal bonds    
Investment securities available for sale    
Amortized Cost 17 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities available for sale 17 12
Supranational securities    
Investment securities held to maturity    
Amortized Cost 299 298
Gross Unrealized Gains 0 0
Gross Unrealized Losses (37) (35)
Fair Value 262 263
Other    
Investment securities held to maturity    
Amortized Cost 2 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 2 $ 2