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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value |  |
Less than 12 Months | $ 20,694 | $ 14,990
12 Months or Longer | 2,765 | 1,236
Total | 23,459 | 16,226
Gross Unrealized Losses |  |
Less than 12 Months | (1,981) | (322)
12 Months or Longer | (649) | (55)
Total | (2,630) | (377)
U.S. Treasury and other |  |
Fair Value |  |
Less than 12 Months | 3,350 |
12 Months or Longer | 0 |
Total | 3,350 |
Gross Unrealized Losses |  |
Less than 12 Months | (207) |
12 Months or Longer | 0 |
Total | (207) |
Federal agencies and U.S. government sponsored entities |  |
Fair Value |  |
Less than 12 Months | 15,913 | 14,131
12 Months or Longer | 2,756 | 1,236
Total | 18,669 | 15,367
Gross Unrealized Losses |  |
Less than 12 Months | (1,687) | (320)
12 Months or Longer | (648) | (55)
Total | (2,335) | (375)
Other/non-agency |  |
Fair Value |  |
Less than 12 Months | 248 | 123
12 Months or Longer | 0 | 0
Total | 248 | 123
Gross Unrealized Losses |  |
Less than 12 Months | (32) | (1)
12 Months or Longer | 0 | 0
Total | (32) | (1)
Mortgage-backed securities |  |
Fair Value |  |
Less than 12 Months | 16,161 | 14,254
12 Months or Longer | 2,756 | 1,236
Total | 18,917 | 15,490
Gross Unrealized Losses |  |
Less than 12 Months | (1,719) | (321)
12 Months or Longer | (648) | (55)
Total | (2,367) | (376)
Collateralized loan obligations |  |
Fair Value |  |
Less than 12 Months | 1,183 | 736
12 Months or Longer | 9 | 0
Total | 1,192 | 736
Gross Unrealized Losses |  |
Less than 12 Months | (55) | (1)
12 Months or Longer | (1) | 0
Total | $ (56) | $ (1)

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