Annual report pursuant to Section 13 and 15(d)

INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details)

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INVESTMENT SECURITIES AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value $ 1,375 $ 8,944
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (28) (1,062)
Available-for-sale securities, Over 12 Months, Fair Value 20,381 13,763
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (3,317) (2,756)
Available-for-sale securities, Fair Value 21,756 22,707
Available-for-sale securities, Gross Unrealized Losses (3,345) (3,818)
Held-to-maturity securities, Less than 12 Months, Fair Value 156 7,178
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (1) (863)
Held-to-maturity securities, Over 12 Months, Fair Value 13,030 7,241
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (2,038) (1,439)
Held-to-maturity securities, Fair Value 13,186 14,419
Held-to-maturity securities, Gross Unrealized Losses (2,039) (2,302)
Residential CMO    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 543 2,096
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (7) (224)
Available-for-sale securities, Over 12 Months, Fair Value 2,641 818
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (401) (198)
Available-for-sale securities, Fair Value 3,184 2,914
Available-for-sale securities, Gross Unrealized Losses (408) (422)
Held-to-maturity securities, Less than 12 Months, Fair Value 156 1,702
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (1) (238)
Held-to-maturity securities, Over 12 Months, Fair Value 3,542 2,283
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (663) (476)
Held-to-maturity securities, Fair Value 3,698 3,985
Held-to-maturity securities, Gross Unrealized Losses (664) (714)
Residential MBS    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 207 2,455
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (2) (286)
Available-for-sale securities, Over 12 Months, Fair Value 10,913 9,490
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (1,774) (1,804)
Available-for-sale securities, Fair Value 11,120 11,945
Available-for-sale securities, Gross Unrealized Losses (1,776) (2,090)
Held-to-maturity securities, Less than 12 Months, Fair Value 0 4,151
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses 0 (462)
Held-to-maturity securities, Over 12 Months, Fair Value 8,108 4,711
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (1,145) (913)
Held-to-maturity securities, Fair Value 8,108 8,862
Held-to-maturity securities, Gross Unrealized Losses (1,145) (1,375)
Commercial MBS    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 0 1,090
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses 0 (249)
Available-for-sale securities, Over 12 Months, Fair Value 1,827 863
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (709) (363)
Available-for-sale securities, Fair Value 1,827 1,953
Available-for-sale securities, Gross Unrealized Losses (709) (612)
Held-to-maturity securities, Less than 12 Months, Fair Value 0 1,201
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses 0 (154)
Held-to-maturity securities, Over 12 Months, Fair Value 1,285 247
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (224) (50)
Held-to-maturity securities, Fair Value 1,285 1,448
Held-to-maturity securities, Gross Unrealized Losses (224) (204)
Other agencies    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 0 40
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses 0 (1)
Available-for-sale securities, Over 12 Months, Fair Value 81 56
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (6) (8)
Available-for-sale securities, Fair Value 81 96
Available-for-sale securities, Gross Unrealized Losses (6) (9)
Held-to-maturity securities, Less than 12 Months, Fair Value 0 124
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses 0 (9)
Held-to-maturity securities, Over 12 Months, Fair Value 95 0
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (6) 0
Held-to-maturity securities, Fair Value 95 124
Held-to-maturity securities, Gross Unrealized Losses (6) (9)
Total U.S. Treasury, federal agency, and other agency securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 750 5,681
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (9) (760)
Available-for-sale securities, Over 12 Months, Fair Value 15,462 11,227
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (2,890) (2,373)
Available-for-sale securities, Fair Value 16,212 16,908
Available-for-sale securities, Gross Unrealized Losses (2,899) (3,133)
Held-to-maturity securities, Less than 12 Months, Fair Value 156 7,178
Held-to-maturity securities, Less than 12 Months, Gross Unrealized Losses (1) (863)
Held-to-maturity securities, Over 12 Months, Fair Value 13,030 7,241
Held-to-maturity securities, Over 12 Months, Gross Unrealized Losses (2,038) (1,439)
Held-to-maturity securities, Fair Value 13,186 14,419
Held-to-maturity securities, Gross Unrealized Losses (2,039) (2,302)
Municipal securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 625 2,298
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses (19) (174)
Available-for-sale securities, Over 12 Months, Fair Value 2,496 807
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (146) (64)
Available-for-sale securities, Fair Value 3,121 3,105
Available-for-sale securities, Gross Unrealized Losses (165) (238)
Private-label CMO    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 0 64
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses 0 (13)
Available-for-sale securities, Over 12 Months, Fair Value 99 43
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (12) (5)
Available-for-sale securities, Fair Value 99 107
Available-for-sale securities, Gross Unrealized Losses (12) (18)
Asset-backed Securities    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 0 174
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses 0 (10)
Available-for-sale securities, Over 12 Months, Fair Value 281 199
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (31) (34)
Available-for-sale securities, Fair Value 281 373
Available-for-sale securities, Gross Unrealized Losses (31) (44)
Corporate debt    
Investment securities and other securities disclosure [Line Items]    
Available-for-sale securities, Less than 12 Months, Fair Value 0 727
Debt Securities, Available-for-sale securities, Less than 12 Months, Gross Unrealized Losses 0 (105)
Available-for-sale securities, Over 12 Months, Fair Value 2,043 1,487
Available-for-sale securities, Over 12 Months, Gross Unrealized Losses (238) (280)
Available-for-sale securities, Fair Value 2,043 2,214
Available-for-sale securities, Gross Unrealized Losses $ (238) $ (385)