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FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Financial assets: |  |  |
Asset-backed investments included in HTM securities | [1] | $ 9,834 | $ 2,242
Debt securities held-to-maturity, fair value | [1] | 9,042 | 2,289
Other loans held for sale, carrying value |  | 208 | 735
Other loans held for sale, fair value |  | 208 | 735
Loans and leases |  | 156,662 | 128,163
Loans and leases, fair value |  | 151,601 | 128,156
Other investment securities, at cost, carrying value |  | 1,058 | 624
Other investment securities, at cost, estimated fair value |  | 1,058 | 624
Financial liabilities: |  |  |
Deposits, carrying value |  | 180,724 | 154,361
Deposits, fair value |  | 180,566 | 154,366
Short-term borrowed funds |  | 3 | 74
Short-term borrowed funds, fair value |  | 3 | 74
Long-term borrowed funds, carrying value |  | 15,887 | 6,932
Long-term borrowed funds, fair value |  | 15,469 | 7,188
Level 1 |  |  |
Financial assets: |  |  |
Asset-backed investments included in HTM securities |  | 0 | 0
Debt securities held-to-maturity, fair value |  | 0 | 0
Other loans held for sale, carrying value |  | 0 | 0
Other loans held for sale, fair value |  | 0 | 0
Loans and leases |  | 0 | 0
Loans and leases, fair value |  | 0 | 0
Other investment securities, at cost, carrying value |  | 0 | 0
Other investment securities, at cost, estimated fair value |  | 0 | 0
Financial liabilities: |  |  |
Deposits, carrying value |  | 0 | 0
Deposits, fair value |  | 0 | 0
Short-term borrowed funds |  | 0 | 0
Short-term borrowed funds, fair value |  | 0 | 0
Long-term borrowed funds, carrying value |  | 0 | 0
Long-term borrowed funds, fair value |  | 0 | 0
Level 2 |  |  |
Financial assets: |  |  |
Asset-backed investments included in HTM securities |  | 9,253 | 1,505
Debt securities held-to-maturity, fair value |  | 8,506 | 1,557
Other loans held for sale, carrying value |  | 0 | 0
Other loans held for sale, fair value |  | 0 | 0
Loans and leases |  | 582 | 645
Loans and leases, fair value |  | 582 | 645
Other investment securities, at cost, carrying value |  | 1,038 | 609
Other investment securities, at cost, estimated fair value |  | 1,038 | 609
Financial liabilities: |  |  |
Deposits, carrying value |  | 180,724 | 154,361
Deposits, fair value |  | 180,566 | 154,366
Short-term borrowed funds |  | 3 | 74
Short-term borrowed funds, fair value |  | 3 | 74
Long-term borrowed funds, carrying value |  | 15,887 | 6,932
Long-term borrowed funds, fair value |  | 15,469 | 7,188
Level 3 |  |  |
Financial assets: |  |  |
Asset-backed investments included in HTM securities |  | 581 | 737
Debt securities held-to-maturity, fair value |  | 536 | 732
Other loans held for sale, carrying value |  | 208 | 735
Other loans held for sale, fair value |  | 208 | 735
Loans and leases |  | 156,080 | 127,518
Loans and leases, fair value |  | 151,019 | 127,511
Other investment securities, at cost, carrying value |  | 20 | 15
Other investment securities, at cost, estimated fair value |  | 20 | 15
Financial liabilities: |  |  |
Deposits, carrying value |  | 0 | 0
Deposits, fair value |  | 0 | 0
Short-term borrowed funds |  | 0 | 0
Short-term borrowed funds, fair value |  | 0 | 0
Long-term borrowed funds, carrying value |  | 0 | 0
Long-term borrowed funds, fair value |  | $ 0 | $ 0
[1] | Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.

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