v3.26.1
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - Nonrecurring
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
decimal
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (93,000,000) $ (16,000,000) $ (119,000,000) $ (91,000,000)  
Level 3          
Valuation techniques and inputs          
Loans HFS 580,000,000   580,000,000   $ 453,000,000
Loans         271,000,000
Price-based | Level 3          
Valuation techniques and inputs          
Non-marketable equities 152,000,000   152,000,000   254,000,000
Price-based | Level 3 | Minimum          
Valuation techniques and inputs          
Loans HFS $ 579,000,000   $ 579,000,000   $ 453,000,000
Price-based | Price | Level 3 | Minimum          
Valuation techniques and inputs          
Loans HFS 84.96   84.96   83.00
Non-marketable equities 1.71   1.71   4.57
Price-based | Price | Level 3 | Maximum          
Valuation techniques and inputs          
Loans HFS 100.11   100.11   100.00
Non-marketable equities 347.33   347.33   205.01
Price-based | Price | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans HFS 92.07   92.07   98.66
Non-marketable equities 87.90   87.90   70.91
Recovery analysis | Level 3          
Valuation techniques and inputs          
Loans $ 135,000,000   $ 135,000,000    
Recovery analysis | Appraised value | Level 3 | Minimum          
Valuation techniques and inputs          
Loans 14,750   14,750   10,000
Recovery analysis | Appraised value | Level 3 | Maximum          
Valuation techniques and inputs          
Loans 23,243,563   23,243,563   75,424,500
Recovery analysis | Appraised value | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans 6,266,972   6,266,972   30,328,429
Recovery analysis | Recovery rate | Level 3 | Minimum          
Valuation techniques and inputs          
Loans 0.3110   0.3110   0.3510
Recovery analysis | Recovery rate | Level 3 | Maximum          
Valuation techniques and inputs          
Loans 0.6860   0.6860   0.8520
Recovery analysis | Recovery rate | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans 0.5262   0.5262   0.6055
Recovery analysis | Discount to price | Level 3 | Minimum          
Valuation techniques and inputs          
Loans 0.5440   0.5440    
Recovery analysis | Discount to price | Level 3 | Maximum          
Valuation techniques and inputs          
Loans 0.6250   0.6250    
Recovery analysis | Discount to price | Level 3 | Weighted Average          
Valuation techniques and inputs          
Loans 0.5587   0.5587    
Comparable analysis | Revenue multiple | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities | decimal         2.07
Comparable analysis | Revenue multiple | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities | decimal         27.20
Comparable analysis | Revenue multiple | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities | decimal         15.51
Comparable analysis | Level 3          
Valuation techniques and inputs          
Non-marketable equities $ 66,000,000   $ 66,000,000   $ 96,000,000
Comparable analysis | Revenue multiple | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities 1.3   1.3    
Comparable analysis | Revenue multiple | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities 19.7   19.7    
Comparable analysis | Revenue multiple | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities 11.07   11.07    
Comparable analysis | Illiquidity discount | Level 3 | Minimum          
Valuation techniques and inputs          
Non-marketable equities 0.1000   0.1000    
Comparable analysis | Illiquidity discount | Level 3 | Maximum          
Valuation techniques and inputs          
Non-marketable equities 0.2210   0.2210    
Comparable analysis | Illiquidity discount | Level 3 | Weighted Average          
Valuation techniques and inputs          
Non-marketable equities 0.1421   0.1421    
Loans held-for-sale          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (76,000,000) (38,000,000) $ (110,000,000) (51,000,000)  
Other real estate owned          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings 0 0 0 0  
Loans          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings (9,000,000) 21,000,000 (16,000,000) 3,000,000  
Non-marketable equity securities          
Nonrecurring fair value changes included in earnings          
Nonrecurring fair value measurements included in earnings $ (8,000,000) $ 1,000,000 $ 7,000,000 $ (43,000,000)