Annual report pursuant to Section 13 and 15(d)

BORROWINGS - Schedule of Short-Term Debt (Details)

v3.22.4
BORROWINGS - Schedule of Short-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Total short-term borrowings $ 2,027 $ 334
Federal funds purchased and securities sold under agreements to repurchase    
Short-term Debt [Line Items]    
Total short-term borrowings 253 320
Other borrowings    
Short-term Debt [Line Items]    
Total short-term borrowings 74 14
Federal Home Loan Bank Advances    
Short-term Debt [Line Items]    
Total short-term borrowings $ 1,700 $ 0