FAIR VALUE - Schedule of Fair Value Option (Details) - Residential Mortgate Loans Held-for-Sale - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans held for sale | $ 71 | $ 109 |
| Unpaid Principal Balance | 74 | 109 |
| Difference | $ (3) | $ 0 |
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- Definition Fair Value, Option, Fair Value Carrying Amount, Assets No definition available.
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- Definition Fair Value, Option, Unpaid Principal Balance No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Details
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