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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial Assets    
Investment in marketable equity securities $ 82 $ 84
Investment securities available for sale 28,190 19,936
Investment securities held to maturity 10,391 9,979
Fair value of derivative financial instruments 553 640
Financial Liabilities    
Fair value of derivative financial instruments 507 636
Carrying Value    
Financial Assets    
Cash and due from banks 862 908
Interest-earning deposits at banks 25,640 33,609
Securities purchased under agreements to resell 455 473
Investment in marketable equity securities 82 84
Investment securities available for sale 28,190 19,936
Investment securities held to maturity 10,391 9,979
Loans held for sale 65 73
Net loans 135,036 129,545
Accrued interest receivable 904 832
Federal Home Loan Bank stock 19 20
Mortgage servicing rights 27 25
Financial Liabilities    
Deposits with no stated maturity 137,445 129,427
Time deposits 14,129 16,427
Credit balances of factoring clients 1,250 1,089
Securities sold under customer repurchase agreements 391 485
Long-term borrowings 36,762 37,160
Accrued interest payable 149 137
Carrying Value | Qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Carrying Value | Non-qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 553 640
Financial Liabilities    
Fair value of derivative financial instruments 507 636
Estimated Fair Value    
Financial Assets    
Cash and due from banks 862 908
Interest-earning deposits at banks 25,640 33,609
Securities purchased under agreements to resell 455 473
Investment in marketable equity securities 82 84
Investment securities available for sale 28,190 19,936
Investment securities held to maturity 9,168 8,503
Loans held for sale 65 73
Net loans 134,914 126,696
Accrued interest receivable 904 832
Federal Home Loan Bank stock 19 20
Mortgage servicing rights 42 42
Financial Liabilities    
Deposits with no stated maturity 137,445 129,427
Time deposits 14,128 16,416
Credit balances of factoring clients 1,250 1,089
Securities sold under customer repurchase agreements 391 485
Long-term borrowings 36,765 36,816
Accrued interest payable 149 137
Estimated Fair Value | Level 1    
Financial Assets    
Cash and due from banks 862 908
Interest-earning deposits at banks 25,640 33,609
Securities purchased under agreements to resell 0 0
Investment in marketable equity securities 31 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 455 473
Investment in marketable equity securities 51 48
Investment securities available for sale 28,026 19,779
Investment securities held to maturity 9,168 8,503
Loans held for sale 41 38
Net loans 1,450 1,479
Accrued interest receivable 904 832
Federal Home Loan Bank stock 19 20
Mortgage servicing rights 0 0
Financial Liabilities    
Deposits with no stated maturity 137,445 129,427
Time deposits 14,128 16,416
Credit balances of factoring clients 0 0
Securities sold under customer repurchase agreements 391 485
Long-term borrowings 36,765 36,816
Accrued interest payable 149 137
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 164 157
Investment securities held to maturity 0 0
Loans held for sale 24 35
Net loans 133,464 125,217
Accrued interest receivable 0 0
Federal Home Loan Bank stock 0 0
Mortgage servicing rights 42 42
Financial Liabilities    
Deposits with no stated maturity 0 0
Time deposits 0 0
Credit balances of factoring clients 1,250 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    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 1    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 2    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Qualifying Hedges | Level 3    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges    
Financial Assets    
Fair value of derivative financial instruments 553 640
Financial Liabilities    
Fair value of derivative financial instruments 507 636
Estimated Fair Value | Non-qualifying Hedges | Level 1    
Financial Assets    
Fair value of derivative financial instruments 0 0
Financial Liabilities    
Fair value of derivative financial instruments 0 0
Estimated Fair Value | Non-qualifying Hedges | Level 2    
Financial Assets    
Fair value of derivative financial instruments 538 633
Financial Liabilities    
Fair value of derivative financial instruments 506 635
Estimated Fair Value | Non-qualifying Hedges | Level 3    
Financial Assets    
Fair value of derivative financial instruments 15 7
Financial Liabilities    
Fair value of derivative financial instruments $ 1 $ 1