v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Notional Disclosures [Abstract]          
Notional Value $ 109,612   $ 109,612   $ 103,047
Increase (decrease) to net interest income due to derivative adjustment (21) $ (38) (54) $ (63)  
Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 41,874   41,874   44,024
Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 11,399   11,399   10,599
Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 41,846   41,846   43,996
Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 28   28   28
Not Designated as Hedging Instrument, Economic Hedge | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 17,021   17,021   15,746
Fair Value Hedges | Derivatives designated as Hedging Instruments | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 11,399   11,399   10,599
Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 24,825   24,825   28,250
Cash Flow Hedges | Derivatives designated as Hedging Instruments | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Investment securities | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 5,622   5,622   5,147
Investment securities | Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Investment securities | Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 5,622   5,622   5,147
Investment securities | Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Loans | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 24,853   24,853   28,278
Loans | Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 28   28   28
Loans | Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Loans | Cash Flow Hedges | Derivatives designated as Hedging Instruments          
Notional Disclosures [Abstract]          
Notional Value 24,800   24,800    
Loans | Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value $ 24,825   $ 24,825   $ 28,250