DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivatives | $ 783 | $ 260 |
| Available-for-sale, at fair value | 8,786 | 9,207 |
| U.S. Treasury, agencies, and corporations | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Available-for-sale, at fair value | 2,065 | $ 1,411 |
| Asset Pledged as Collateral | Securities Sold under Agreements to Repurchase | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash | 102 | |
| Asset Pledged as Collateral | Securities Sold under Agreements to Repurchase | U.S. Treasury, agencies, and corporations | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Available-for-sale, at fair value | $ 190 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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