v3.26.1
DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Notional Amount $ 315,214 $ 303,721
Derivative Assets    
Derivative assets 1,578 1,532
Less: Gross amounts offset in the Consolidated Balance Sheets (462) (342)
Less: Cash collateral applied (544) (494)
Total net derivatives presented in the Consolidated Balance Sheets 572 696
Derivative Liabilities    
Derivative liabilities 1,539 1,258
Less: Gross amounts offset in the Consolidated Balance Sheets (462) (342)
Less: Cash collateral applied (67) (137)
Total net derivatives presented in the Consolidated Balance Sheets 1,010 779
Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 255,032 236,363
Derivative Assets    
Derivative assets 1,388 1,166
Derivative Liabilities    
Derivative liabilities 1,487 1,233
Interest rate contracts    
Derivative Assets    
Derivative assets 329 553
Derivative Liabilities    
Derivative liabilities 567 471
Interest rate contracts | Derivatives designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 60,182 67,358
Derivative Assets    
Derivative assets 190 366
Derivative Liabilities    
Derivative liabilities 52 25
Interest rate contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 194,972 180,977
Derivative Assets    
Derivative assets 139 187
Derivative Liabilities    
Derivative liabilities 515 446
Foreign exchange contracts    
Derivative Assets    
Derivative assets 578 510
Derivative Liabilities    
Derivative liabilities 368 373
Foreign exchange contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 36,756 40,401
Derivative Assets    
Derivative assets 578 510
Derivative Liabilities    
Derivative liabilities 368 373
Commodities contracts    
Derivative Assets    
Derivative assets 629 458
Derivative Liabilities    
Derivative liabilities 585 405
Commodities contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 14,131 10,974
Derivative Assets    
Derivative assets 629 458
Derivative Liabilities    
Derivative liabilities 585 405
TBA contracts    
Derivative Assets    
Derivative assets 13 2
Derivative Liabilities    
Derivative liabilities 16 6
TBA contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,647 3,043
Derivative Assets    
Derivative assets 13 2
Derivative Liabilities    
Derivative liabilities 16 6
Other contracts    
Derivative Assets    
Derivative assets 29 9
Derivative Liabilities    
Derivative liabilities 3 3
Other contracts | Derivatives not designated as hedging instruments:    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,526 968
Derivative Assets    
Derivative assets 29 9
Derivative Liabilities    
Derivative liabilities $ 3 $ 3