v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - AOCI Components Pre Post & Tax Effect (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gains (losses), net $ (224) $ 490
Reclassification from AOCI, net 106 164
Total other comprehensive income (loss), before tax (159) 884
Total other comprehensive income (loss), tax 41 (230)
Total other comprehensive income (loss), net (118) 654
Net unrealized gains (losses) on cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gains (losses), before tax (169) 284
Net unrealized gains (losses), tax 45 (76)
Net unrealized gains (losses), net (124) 208
Reclassification from AOCI 113 202
Reclassification from AOCI, tax (30) (54)
Reclassification from AOCI, net 83 148
Total other comprehensive income (loss), before tax (56) 486
Total other comprehensive income (loss), tax 15 (130)
Total other comprehensive income (loss), net (41) 356
Net unrealized gains (losses) on investment securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gains (losses), before tax (133) 377
Net unrealized gains (losses), tax 33 (95)
Net unrealized gains (losses), net (100) 282
Reclassification from AOCI 25 17
Reclassification from AOCI, tax (6) (4)
Reclassification from AOCI, net 19 13
Total other comprehensive income (loss), before tax (108) 394
Total other comprehensive income (loss), tax 27 (99)
Total other comprehensive income (loss), net (81) 295
Defined benefit plans    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gains (losses), net 0 0
Reclassification from AOCI, net 4 3
Total other comprehensive income (loss), before tax 5 4
Total other comprehensive income (loss), tax (1) (1)
Total other comprehensive income (loss), net 4 3
Net actuarial gain (loss) arising during the period    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net unrealized gains (losses), before tax 0 0
Net unrealized gains (losses), tax 0 0
Net unrealized gains (losses), net 0 0
Amortization of actuarial (gain) loss to earnings    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Reclassification from AOCI 5 4
Reclassification from AOCI, tax (1) (1)
Reclassification from AOCI, net $ 4 $ 3