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No definition available.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after accumulated amortization, of debt discount.

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BORROWINGS - Schedule of Long-term Borrowings (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 03, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Capital lease obligations	$ 73		$ 72
Total long-term borrowings	$ 33,792		35,784
Parent \| Fixed-to-Floating Senior Notes at 5.231% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	5.231%
Long-term debt, gross	$ 497		497
Basis spread on variable rate	1.41%
Parent \| Fixed-to-Floating Senior Notes at 4.869% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	4.869%
Long-term debt, gross	$ 495		0
Parent \| Fixed-to-Floating Senior Notes at 4.869% \| Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate		4.869%
Basis spread on variable rate	1.487%
Parent \| Fixed-to-Fixed Subordinated Notes at 5.600% \| Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate	5.60%
Long-term debt, gross	$ 595		597
Basis spread on variable rate	1.85%
Parent \| Fixed-to-Fixed Subordinated Notes at 6.254% \| Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate	6.254%
Long-term debt, gross	$ 742		745
Basis spread on variable rate	1.97%
Subsidiaries \| Fixed Senior Unsecured Notes at 6.000% \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate	6.00%
Long-term debt, gross	$ 58		58
Subsidiaries \| Fixed Subordinated Notes at 6.125% \| Subordinated Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate	6.125%
Long-term debt, gross	$ 427		430
Subsidiaries \| Purchase Money Note to FDIC fixed at 3.500% \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, stated interest rate	3.50%
Long-term debt, gross	$ 30,905		33,385
Debt instrument, unamortized discount	$ 95		$ 115