v3.26.3
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Gain (Loss) Recorded in Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Hedges of fixed-rate assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives $ 218 $ (15) $ 298 $ (130)
Hedged items (219) 15 (299) 130
Total income statement impact (1) 0 (1) 0
Hedges of fixed-rate liabilities        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives (41) 3 (60) 19
Hedged items 41 (3) 59 (19)
Total income statement impact $ 0 $ 0 $ (1) $ 0