v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Asset Fair Value    
Asset Fair Value $ 717 $ 534
Liability Fair Value    
Liability Fair Value (807) (494)
Qualifying Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 14,000 4,000
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value (1) 0
Qualifying Hedges | Interest rate contracts | Fair Value Hedges | Long-term borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 3,500 0
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value (1) 0
Qualifying Hedges | Interest rate contracts | Cash Flow Hedges | Loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 10,500 4,000
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value 0 0
Non-qualifying Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 43,259 39,138
Asset Fair Value    
Asset Fair Value 717 534
Liability Fair Value    
Liability Fair Value (806) (494)
Non-qualifying Hedges | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 32,436 28,741
Asset Fair Value    
Asset Fair Value 555 385
Liability Fair Value    
Liability Fair Value (720) (381)
Non-qualifying Hedges | Foreign exchange contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 9,141 8,912
Asset Fair Value    
Asset Fair Value 115 122
Liability Fair Value    
Liability Fair Value (84) (113)
Non-qualifying Hedges | Foreign exchange spot contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 510 252
Liability Fair Value    
Net fair value 1 0
Non-qualifying Hedges | Equity warrants    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 69 69
Asset Fair Value    
Asset Fair Value 44 27
Liability Fair Value    
Liability Fair Value 0 0
Non-qualifying Hedges | Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,613 1,416
Asset Fair Value    
Asset Fair Value 3 0
Liability Fair Value    
Liability Fair Value $ (2) $ 0