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LOANS - Corporate Loan Delinquency and Non-Accruals (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Loans receivable    
Total loans $ 689,362 $ 657,221
Loans held at fair value 7,594 5,360
Unallocated portfolio layer cumulative basis adjustments 93  
Lease financing    
Loans receivable    
Total loans $ 300 400
Corporate    
Loans receivable    
Number of days past due, non-accrual status 90 days  
Number of days past due for reversal of accrued interest and charging to earnings 90 days  
Total loans past due and accruing $ 594 1,898
Loans, total non-accrual 1,882 1,122
Total loans 300,165 289,154
Loans held at fair value 7,281 5,123
Loans held at fair value, excluding accrued interest $ 300,072  
Loans less than this number of days past due are considered current 30 days  
Unallocated portfolio layer cumulative basis adjustments $ 93 0
Corporate | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 426 1,357
Loans, total non-accrual 717 860
Total loans 151,451 147,803
Corporate | Financial institutions    
Loans receivable    
Total loans past due and accruing 16 335
Loans, total non-accrual 51 152
Total loans 65,060 64,907
Corporate | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 69 42
Loans, total non-accrual 868 33
Total loans 24,938 21,949
Corporate | Lease financing    
Loans receivable    
Total loans past due and accruing 0 1
Loans, total non-accrual 0 10
Total loans 275 354
Corporate | Other    
Loans receivable    
Total loans past due and accruing 83 163
Loans, total non-accrual 246 67
Total loans 51,067 49,018
Corporate | 30–89 days past due    
Loans receivable    
Total loans past due and accruing 449 1,171
Corporate | 30–89 days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 308 763
Corporate | 30–89 days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 9 233
Corporate | 30–89 days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 66 30
Corporate | 30–89 days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 0 0
Corporate | 30–89 days past due | Other    
Loans receivable    
Total loans past due and accruing 66 145
Corporate | 90+ days past due    
Loans receivable    
Total loans past due and accruing 145 727
Corporate | 90+ days past due | Commercial and industrial    
Loans receivable    
Total loans past due and accruing 118 594
Corporate | 90+ days past due | Financial institutions    
Loans receivable    
Total loans past due and accruing 7 102
Corporate | 90+ days past due | Mortgage and real estate    
Loans receivable    
Total loans past due and accruing 3 12
Corporate | 90+ days past due | Lease financing    
Loans receivable    
Total loans past due and accruing 0 1
Corporate | 90+ days past due | Other    
Loans receivable    
Total loans past due and accruing 17 18
Corporate | Current    
Loans receivable    
Total loans 290,315 281,011
Corporate | Current | Commercial and industrial    
Loans receivable    
Total loans 150,308 145,586
Corporate | Current | Financial institutions    
Loans receivable    
Total loans 64,993 64,420
Corporate | Current | Mortgage and real estate    
Loans receivable    
Total loans 24,001 21,874
Corporate | Current | Lease financing    
Loans receivable    
Total loans 275 343
Corporate | Current | Other    
Loans receivable    
Total loans $ 50,738 $ 48,788