v3.26.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - AOCI Components Pre Post & Tax Effect (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses), net $ (251) $ 139 $ (475) $ 629
Reclassification from AOCI, net 78 163 184 327
Total other comprehensive income (loss), before tax (234) 412 (393) 1,296
Total other comprehensive income (loss), tax 61 (110) 102 (340)
Total other comprehensive income (loss), net (173) 302 (291) 956
Net unrealized gains (losses) on cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses), before tax (246) 113 (415) 397
Net unrealized gains (losses), tax 66 (30) 111 (106)
Net unrealized gains (losses), net (180) 83 (304) 291
Reclassification from AOCI 73 198 186 400
Reclassification from AOCI, tax (20) (53) (50) (107)
Reclassification from AOCI, net 53 145 136 293
Total other comprehensive income (loss), before tax (173) 311 (229) 797
Total other comprehensive income (loss), tax 46 (83) 61 (213)
Total other comprehensive income (loss), net (127) 228 (168) 584
Net unrealized gains (losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses), before tax (94) 76 (227) 453
Net unrealized gains (losses), tax 23 (20) 56 (115)
Net unrealized gains (losses), net (71) 56 (171) 338
Reclassification from AOCI 32 23 57 40
Reclassification from AOCI, tax (8) (6) (14) (10)
Reclassification from AOCI, net 24 17 43 30
Total other comprehensive income (loss), before tax (62) 99 (170) 493
Total other comprehensive income (loss), tax 15 (26) 42 (125)
Total other comprehensive income (loss), net (47) 73 (128) 368
Defined benefit plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses), net 0 0 0 0
Reclassification from AOCI, net 1 1 5 4
Total other comprehensive income (loss), before tax 1 2 6 6
Total other comprehensive income (loss), tax 0 (1) (1) (2)
Total other comprehensive income (loss), net 1 1 5 4
Net actuarial gain (loss) arising during the period        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses), before tax 0 0 0 0
Net unrealized gains (losses), tax 0 0 0 0
Net unrealized gains (losses), net 0 0 0 0
Amortization of actuarial (gain) loss to earnings        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI 1 2 6 6
Reclassification from AOCI, tax 0 (1) (1) (2)
Reclassification from AOCI, net $ 1 $ 1 $ 5 $ 4