INVESTMENT AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
$ 18,901
|
$ 1,198
|
| Less than 12 Months, Gross Unrealized Losses |
(385)
|
(14)
|
| Over 12 Months, Fair Value |
14,242
|
16,499
|
| Over 12 Months, Gross Unrealized Losses |
(3,166)
|
(2,430)
|
| Total, Fair Value |
33,143
|
17,697
|
| Total, Gross Unrealized Losses |
(3,551)
|
(2,444)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
2,954
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(55)
|
0
|
| Over 12 Months, Fair Value |
9,289
|
11,079
|
| Over 12 Months, Gross Unrealized Losses |
(2,212)
|
(1,647)
|
| Total held-to-maturity securities |
12,243
|
11,127
|
| Total, Gross Unrealized Losses |
(2,267)
|
(1,647)
|
| U.S. Treasury |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
8,111
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(100)
|
0
|
| Over 12 Months, Fair Value |
0
|
439
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total, Fair Value |
8,111
|
439
|
| Total, Gross Unrealized Losses |
(100)
|
0
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
2,143
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(29)
|
0
|
| Over 12 Months, Fair Value |
0
|
289
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total held-to-maturity securities |
2,143
|
289
|
| Total, Gross Unrealized Losses |
(29)
|
0
|
| Total U.S. Treasury, federal agency, and other agency securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
16,705
|
144
|
| Less than 12 Months, Gross Unrealized Losses |
(316)
|
0
|
| Over 12 Months, Fair Value |
11,834
|
14,145
|
| Over 12 Months, Gross Unrealized Losses |
(3,004)
|
(2,333)
|
| Total, Fair Value |
28,539
|
14,289
|
| Total, Gross Unrealized Losses |
(3,320)
|
(2,333)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
2,954
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(55)
|
0
|
| Over 12 Months, Fair Value |
9,288
|
11,078
|
| Over 12 Months, Gross Unrealized Losses |
(2,212)
|
(1,647)
|
| Total held-to-maturity securities |
12,242
|
11,126
|
| Total, Gross Unrealized Losses |
(2,267)
|
(1,647)
|
| Residential MBS |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
3,829
|
55
|
| Less than 12 Months, Gross Unrealized Losses |
(110)
|
0
|
| Over 12 Months, Fair Value |
7,972
|
9,185
|
| Over 12 Months, Gross Unrealized Losses |
(1,781)
|
(1,365)
|
| Total, Fair Value |
11,801
|
9,240
|
| Total, Gross Unrealized Losses |
(1,891)
|
(1,365)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
431
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(13)
|
0
|
| Over 12 Months, Fair Value |
5,747
|
6,694
|
| Over 12 Months, Gross Unrealized Losses |
(1,305)
|
(941)
|
| Total held-to-maturity securities |
6,178
|
6,694
|
| Total, Gross Unrealized Losses |
(1,318)
|
(941)
|
| Residential CMO |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
3,948
|
51
|
| Less than 12 Months, Gross Unrealized Losses |
(89)
|
0
|
| Over 12 Months, Fair Value |
2,166
|
2,665
|
| Over 12 Months, Gross Unrealized Losses |
(432)
|
(308)
|
| Total, Fair Value |
6,114
|
2,716
|
| Total, Gross Unrealized Losses |
(521)
|
(308)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
366
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(12)
|
0
|
| Over 12 Months, Fair Value |
2,554
|
2,956
|
| Over 12 Months, Gross Unrealized Losses |
(672)
|
(520)
|
| Total held-to-maturity securities |
2,920
|
3,004
|
| Total, Gross Unrealized Losses |
(684)
|
(520)
|
| Commercial MBS |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
756
|
23
|
| Less than 12 Months, Gross Unrealized Losses |
(16)
|
0
|
| Over 12 Months, Fair Value |
1,631
|
1,782
|
| Over 12 Months, Gross Unrealized Losses |
(789)
|
(657)
|
| Total, Fair Value |
2,387
|
1,805
|
| Total, Gross Unrealized Losses |
(805)
|
(657)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
14
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(1)
|
0
|
| Over 12 Months, Fair Value |
957
|
1,094
|
| Over 12 Months, Gross Unrealized Losses |
(232)
|
(184)
|
| Total held-to-maturity securities |
971
|
1,094
|
| Total, Gross Unrealized Losses |
(233)
|
(184)
|
| Other agencies |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
61
|
15
|
| Less than 12 Months, Gross Unrealized Losses |
(1)
|
0
|
| Over 12 Months, Fair Value |
65
|
74
|
| Over 12 Months, Gross Unrealized Losses |
(2)
|
(3)
|
| Total, Fair Value |
126
|
89
|
| Total, Gross Unrealized Losses |
(3)
|
(3)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
30
|
45
|
| Over 12 Months, Gross Unrealized Losses |
(3)
|
(2)
|
| Total held-to-maturity securities |
30
|
45
|
| Total, Gross Unrealized Losses |
(3)
|
(2)
|
| Municipal securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
2,191
|
1,043
|
| Less than 12 Months, Gross Unrealized Losses |
(69)
|
(14)
|
| Over 12 Months, Fair Value |
2,020
|
1,892
|
| Over 12 Months, Gross Unrealized Losses |
(124)
|
(67)
|
| Total, Fair Value |
4,211
|
2,935
|
| Total, Gross Unrealized Losses |
(193)
|
(81)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
1
|
1
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total held-to-maturity securities |
1
|
1
|
| Total, Gross Unrealized Losses |
0
|
0
|
| Corporate debt |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
2
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
165
|
176
|
| Over 12 Months, Gross Unrealized Losses |
(21)
|
(15)
|
| Total, Fair Value |
165
|
178
|
| Total, Gross Unrealized Losses |
(21)
|
(15)
|
| Asset-backed securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
2
|
9
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
158
|
207
|
| Over 12 Months, Gross Unrealized Losses |
(7)
|
(8)
|
| Total, Fair Value |
160
|
216
|
| Total, Gross Unrealized Losses |
(7)
|
(8)
|
| Private-label CMO |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
3
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
65
|
79
|
| Over 12 Months, Gross Unrealized Losses |
(10)
|
(7)
|
| Total, Fair Value |
68
|
79
|
| Total, Gross Unrealized Losses |
$ (10)
|
$ (7)
|