SB 901 SECURITIZATION AND CUSTOMER CREDIT TRUST (Financial Statement Impact) (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| SB 901 securitization regulatory asset | ||
| Beginning balance | $ 15,981 | |
| Ending balance | 16,125 | |
| SB 901 securitization regulatory liability | ||
| Beginning balance | (20,188) | |
| Ending balance | (20,385) | |
| SB 901 Securitization Inception | ||
| SB 901 securitization regulatory liability | ||
| Beginning balance | (6,010) | $ (6,295) |
| Amortization | 238 | 194 |
| Additions | (3) | (44) |
| Ending balance | (5,775) | (6,145) |
| Increase in regulatory liabilities | 3 | 44 |
| SB 901 Securitization Inception | Customer credit trust | ||
| SB 901 securitization regulatory liability | ||
| Additions | (3) | (44) |
| Increase in regulatory liabilities | 3 | 44 |
| SB 901 Securitization Inception | ||
| SB 901 securitization regulatory asset | ||
| Beginning balance | 5,089 | 5,194 |
| Amortization | (76) | (55) |
| Ending balance | $ 5,013 | $ 5,139 |