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INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Investment securities available for sale    
Amortized Cost $ 28,502 $ 20,688
Gross Unrealized Gains 337 115
Gross Unrealized Losses (649) (867)
Investment securities available for sale 28,190 19,936
Investment in marketable equity securities    
Amortized Cost 70 75
Gross Unrealized Gains 18 17
Gross Unrealized Losses (6) (8)
Fair Value 82 84
Investment securities held to maturity    
Amortized Cost 10,391 9,979
Gross Unrealized Gains 37 0
Gross Unrealized Losses (1,260) (1,476)
Fair Value 9,168 8,503
Total investment securities    
Amortized Cost 38,963 30,742
Gross Unrealized Gains 392 132
Gross Unrealized Losses (1,915) (2,351)
Fair Value 37,440 28,523
U.S. Treasury    
Investment securities available for sale    
Amortized Cost 11,765 10,554
Gross Unrealized Gains 78 34
Gross Unrealized Losses (26) (80)
Investment securities available for sale 11,817 10,508
Investment securities held to maturity    
Amortized Cost 482 479
Gross Unrealized Gains 0 0
Gross Unrealized Losses (27) (40)
Fair Value 455 439
Government agency    
Investment securities available for sale    
Amortized Cost 87 120
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (3)
Investment securities available for sale 85 117
Investment securities held to maturity    
Amortized Cost 1,512 1,506
Gross Unrealized Gains 0 0
Gross Unrealized Losses (99) (143)
Fair Value 1,413 1,363
Residential mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 13,201 7,154
Gross Unrealized Gains 234 72
Gross Unrealized Losses (419) (540)
Investment securities available for sale 13,016 6,686
Investment securities held to maturity    
Amortized Cost 4,667 4,205
Gross Unrealized Gains 37 0
Gross Unrealized Losses (545) (644)
Fair Value 4,159 3,561
Commercial mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 2,925 2,319
Gross Unrealized Gains 25 9
Gross Unrealized Losses (172) (197)
Investment securities available for sale 2,778 2,131
Investment securities held to maturity    
Amortized Cost 3,429 3,489
Gross Unrealized Gains 0 0
Gross Unrealized Losses (564) (614)
Fair Value 2,865 2,875
Corporate bonds    
Investment securities available for sale    
Amortized Cost 507 529
Gross Unrealized Gains 0 0
Gross Unrealized Losses (30) (47)
Investment securities available for sale 477 482
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 (25) (35)
Fair Value 274 263
Other    
Investment securities held to maturity    
Amortized Cost 2 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 2 $ 2