v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - EBP 002 - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
EBP, Derivative [Line Items]    
Total $ 5,733 $ 5,489
Interest Rate    
EBP, Derivative [Line Items]    
Total 4,261 4,140
Credit    
EBP, Derivative [Line Items]    
Total 9 50
Foreign Currency    
EBP, Derivative [Line Items]    
Total 482 297
Equity    
EBP, Derivative [Line Items]    
Total 304 277
Future Settlement    
EBP, Derivative [Line Items]    
Total 677 725
Forward contracts    
EBP, Derivative [Line Items]    
Total 471 276
Forward contracts | Interest Rate    
EBP, Derivative [Line Items]    
Total 0 0
Forward contracts | Credit    
EBP, Derivative [Line Items]    
Total 0 0
Forward contracts | Foreign Currency    
EBP, Derivative [Line Items]    
Total 471 276
Forward contracts | Equity    
EBP, Derivative [Line Items]    
Total 0 0
Forward contracts | Future Settlement    
EBP, Derivative [Line Items]    
Total 0 0
Futures    
EBP, Derivative [Line Items]    
Total 3,577 3,075
Futures | Interest Rate    
EBP, Derivative [Line Items]    
Total 3,262 2,793
Futures | Credit    
EBP, Derivative [Line Items]    
Total 0 0
Futures | Foreign Currency    
EBP, Derivative [Line Items]    
Total 11 5
Futures | Equity    
EBP, Derivative [Line Items]    
Total 304 277
Futures | Future Settlement    
EBP, Derivative [Line Items]    
Total 0 0
Options    
EBP, Derivative [Line Items]    
Total 2 69
Options | Interest Rate    
EBP, Derivative [Line Items]    
Total 2 53
Options | Credit    
EBP, Derivative [Line Items]    
Total 0 0
Options | Foreign Currency    
EBP, Derivative [Line Items]    
Total 0 16
Options | Equity    
EBP, Derivative [Line Items]    
Total 0 0
Options | Future Settlement    
EBP, Derivative [Line Items]    
Total 0 0
Swaps    
EBP, Derivative [Line Items]    
Total 1,006 1,344
Swaps | Interest Rate    
EBP, Derivative [Line Items]    
Total 997 1,294
Swaps | Credit    
EBP, Derivative [Line Items]    
Total 9 50
Swaps | Foreign Currency    
EBP, Derivative [Line Items]    
Total 0 0
Swaps | Equity    
EBP, Derivative [Line Items]    
Total 0 0
Swaps | Future Settlement    
EBP, Derivative [Line Items]    
Total 0 0
TBAs    
EBP, Derivative [Line Items]    
Total 677 725
TBAs | Interest Rate    
EBP, Derivative [Line Items]    
Total 0 0
TBAs | Credit    
EBP, Derivative [Line Items]    
Total 0 0
TBAs | Foreign Currency    
EBP, Derivative [Line Items]    
Total 0 0
TBAs | Equity    
EBP, Derivative [Line Items]    
Total 0 0
TBAs | Future Settlement    
EBP, Derivative [Line Items]    
Total $ 677 $ 725