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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets |  |
Investment in marketable equity securities | $ 101 | $ 84
Investment securities available for sale | 33,750 | 19,936
Investment securities held to maturity | 10,239 | 9,979
Fair value of derivative financial instruments | 660 | 640
Financial Liabilities |  |
Fair value of derivative financial instruments | 625 | 636
Carrying Value |  |
Financial Assets |  |
Cash and due from banks | 814 | 908
Interest-earning deposits at banks | 21,364 | 33,609
Securities purchased under agreements to resell | 158 | 473
Investment in marketable equity securities | 101 | 84
Investment securities available for sale | 33,750 | 19,936
Investment securities held to maturity | 10,239 | 9,979
Loans held for sale | 82 | 73
Net loans | 136,567 | 129,545
Accrued interest receivable | 902 | 832
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 27 | 25
Financial Liabilities |  |
Deposits with no stated maturity | 141,976 | 129,427
Time deposits | 13,253 | 16,427
Credit balances of factoring clients | 1,016 | 1,089
Securities sold under customer repurchase agreements | 367 | 485
Long-term borrowings | 36,669 | 37,160
Accrued interest payable | 134 | 137
Carrying Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Carrying Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 659 | 640
Financial Liabilities |  |
Fair value of derivative financial instruments | 625 | 636
Estimated Fair Value |  |
Financial Assets |  |
Cash and due from banks | 814 | 908
Interest-earning deposits at banks | 21,364 | 33,609
Securities purchased under agreements to resell | 158 | 473
Investment in marketable equity securities | 101 | 84
Investment securities available for sale | 33,750 | 19,936
Investment securities held to maturity | 8,702 | 8,503
Loans held for sale | 82 | 73
Net loans | 134,872 | 126,696
Accrued interest receivable | 902 | 832
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 47 | 42
Financial Liabilities |  |
Deposits with no stated maturity | 141,976 | 129,427
Time deposits | 13,247 | 16,416
Credit balances of factoring clients | 1,016 | 1,089
Securities sold under customer repurchase agreements | 367 | 485
Long-term borrowings | 36,220 | 36,816
Accrued interest payable | 134 | 137
Estimated Fair Value | Level 1 |  |
Financial Assets |  |
Cash and due from banks | 814 | 908
Interest-earning deposits at banks | 21,364 | 33,609
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 48 | 36
Investment securities available for sale | 0 | 0
Investment securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Net loans | 0 | 0
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Level 2 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 158 | 473
Investment in marketable equity securities | 53 | 48
Investment securities available for sale | 33,582 | 19,779
Investment securities held to maturity | 8,702 | 8,503
Loans held for sale | 55 | 38
Net loans | 1,463 | 1,479
Accrued interest receivable | 902 | 832
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 141,976 | 129,427
Time deposits | 13,247 | 16,416
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 367 | 485
Long-term borrowings | 36,220 | 36,816
Accrued interest payable | 134 | 137
Estimated Fair Value | Level 3 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 0 | 0
Investment securities available for sale | 168 | 157
Investment securities held to maturity | 0 | 0
Loans held for sale | 27 | 35
Net loans | 133,409 | 125,217
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 47 | 42
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 1,016 | 1,089
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 659 | 640
Financial Liabilities |  |
Fair value of derivative financial instruments | 625 | 636
Estimated Fair Value | Non-qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Non-qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 642 | 633
Financial Liabilities |  |
Fair value of derivative financial instruments | 624 | 635
Estimated Fair Value | Non-qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 17 | 7
Financial Liabilities |  |
Fair value of derivative financial instruments | $ 1 | $ 1

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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