v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value Hedges (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
Derivative Instruments, Gain (Loss) [Line Items]          
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items $ 515   $ 515   $ 177
Fair value hedging adjustments (32)   (32)   (42)
Investment Securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Designated hedged items 5,600   5,600    
Subordinated notes | Other long term debt          
Derivative Instruments, Gain (Loss) [Line Items]          
Liabilities, Amortized Cost 10,939   10,939   11,066
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items (391)   (391)   1
Interest rate contracts | Investment securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Assets, Amortized Cost 14,724   14,724   11,402
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items (515)   (515)   $ (177)
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOtherLongTermDebt | Subordinated notes          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges (218) $ 16 (391) $ 231  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOtherLongTermDebt | Hedged Subordinated notes          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges 218 (16) 392 (231)  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeSecuritiesTaxable | Investment Securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges 293 (40) 342 (302)  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeSecuritiesTaxable | Hedged investment securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges $ (293) $ 38 $ (338) $ 299