CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Interest paid on deposits and other borrowings | $ 636 | $ 708 |
| Income taxes paid | 65 | 32 |
| Transfers of loans to other real estate owned | 2 | 2 |
| Loans transferred to held for sale from portfolio | 12 | 32 |
| Loans transferred to portfolio from held for sale | $ 32 | $ 27 |
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- Definition Transfer Of Loans To Portfolio Loans From Held-For-Sale No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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