Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS - Narrative (Details)

v3.23.3
BORROWINGS - Narrative (Details) - Fixed-to-Floating Senior Notes - Senior Notes
$ in Billions
3 Months Ended
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Debt issued $ 1.3
Debt stated interest rate 6.208%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate  
Debt Instrument [Line Items]  
Basis spread on variable rate 2.02%