v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Gain (Loss) Recorded in Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Hedges of fixed-rate assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives $ 48 $ (35) $ 80 $ (115)
Hedged items (48) 35 (80) 115
Total income statement impact 0 0 0 0
Hedges of fixed-rate liabilities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (10) 4 (18) 16
Hedged items 10 (4) 18 (16)
Total income statement impact $ 0 $ 0 $ 0 $ 0