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SECURITIES - Schedule of Investments in Continuous Loss Positions (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value |  |
Less than 12 Months | $ 9,560 | $ 3,044
12 Months or Longer | 17,108 | 20,505
Total | 26,668 | 23,549
Gross Unrealized Losses |  |
Less than 12 Months | (265) | (24)
12 Months or Longer | (1,992) | (1,999)
Total | (2,257) | (2,023)
U.S. Treasury and other |  |
Fair Value |  |
Less than 12 Months | 0 | 49
12 Months or Longer | 2,544 | 3,245
Total | 2,544 | 3,294
Gross Unrealized Losses |  |
Less than 12 Months | 0 | 0
12 Months or Longer | (109) | (139)
Total | (109) | (139)
Total mortgage-backed securities |  |
Fair Value |  |
Less than 12 Months | 9,560 | 2,939
12 Months or Longer | 14,564 | 16,653
Total | 24,124 | 19,592
Gross Unrealized Losses |  |
Less than 12 Months | (265) | (24)
12 Months or Longer | (1,883) | (1,857)
Total | (2,148) | (1,881)
Federal agencies and U.S. government sponsored entities |  |
Fair Value |  |
Less than 12 Months | 9,560 | 2,939
12 Months or Longer | 14,304 | 16,398
Total | 23,864 | 19,337
Gross Unrealized Losses |  |
Less than 12 Months | (265) | (24)
12 Months or Longer | (1,870) | (1,833)
Total | (2,135) | (1,857)
Other/non-agency |  |
Fair Value |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 260 | 255
Total | 260 | 255
Gross Unrealized Losses |  |
Less than 12 Months | 0 | 0
12 Months or Longer | (13) | (24)
Total | (13) | (24)
Collateralized loan obligations |  |
Fair Value |  |
Less than 12 Months | 0 | 56
12 Months or Longer | 0 | 607
Total | 0 | 663
Gross Unrealized Losses |  |
Less than 12 Months | 0 | 0
12 Months or Longer | 0 | (3)
Total | $ 0 | $ (3)

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