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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Fair Value |  |
Less than 12 Months | $ 14,990 |
12 Months or Longer | 1,236 |
Total | 16,226 |
Gross Unrealized Losses |  |
Less than 12 Months | (322) |
12 Months or Longer | (55) |
Total | (377) |
Total mortgage-backed securities |  |
Fair Value |  |
Less than 12 Months | 14,254 |
12 Months or Longer | 1,236 |
Total | 15,490 |
Gross Unrealized Losses |  |
Less than 12 Months | (321) |
12 Months or Longer | (55) |
Total | (376) |
Federal agencies and U.S. government sponsored entities |  |
Fair Value |  |
Less than 12 Months | 14,131 | $ 1,991
12 Months or Longer | 1,236 | 0
Total | 15,367 | 1,991
Gross Unrealized Losses |  |
Less than 12 Months | (320) | (19)
12 Months or Longer | (55) | 0
Total | (375) | $ (19)
Other/non-agency |  |
Fair Value |  |
Less than 12 Months | 123 |
12 Months or Longer | 0 |
Total | 123 |
Gross Unrealized Losses |  |
Less than 12 Months | (1) |
12 Months or Longer | 0 |
Total | (1) |
Collateralized loan obligations, at fair value |  |
Fair Value |  |
Less than 12 Months | 736 |
12 Months or Longer | 0 |
Total | 736 |
Gross Unrealized Losses |  |
Less than 12 Months | (1) |
12 Months or Longer | 0 |
Total | $ (1) |

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