v3.26.3
DERIVATIVES - Schedule of Derivatives Designated as Accounting Hedge (Details) - Designated as hedging instrument - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional Amount $ 27,805 $ 18,668
Asset, total 82 80
Liability, total $ 296 $ 27
Weighted Average Receive Rate 3.54% 3.06%
Weighted Average Pay Rate 1.38% 1.41%
Weighted Average    
Derivative [Line Items]    
Weighted Average Life (Years) 1 year 9 months 18 days 1 year 6 months 7 days
Fair value hedges | Interest rate swaps - AFS    
Derivative [Line Items]    
Notional Amount $ 6,250 $ 3,750
Asset 81 17
Liability $ 99 $ 4
Weighted Average Receive Rate 2.83% 1.60%
Weighted Average Pay Rate 1.94% 3.01%
Fair value hedges | Interest rate swaps - AFS | Weighted Average    
Derivative [Line Items]    
Weighted Average Life (Years) 3 years 4 months 24 days 2 years 4 months 9 days
Cash flow hedges | Pay fixed - receive variable interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 55 $ 618
Asset 0 0
Liability $ 0 $ 0
Weighted Average Receive Rate 3.47% 3.87%
Weighted Average Pay Rate 3.86% 3.49%
Cash flow hedges | Pay fixed - receive variable interest rate swaps | Weighted Average    
Derivative [Line Items]    
Weighted Average Life (Years) 3 years 9 months 7 days 3 years 3 months 18 days
Cash flow hedges | Pay variable - receive fixed interest rate swaps    
Derivative [Line Items]    
Notional Amount $ 21,500 $ 14,300
Asset 1 63
Liability $ 197 $ 23
Weighted Average Receive Rate 3.75% 3.41%
Weighted Average Pay Rate 1.22% 0.90%
Cash flow hedges | Pay variable - receive fixed interest rate swaps | Weighted Average    
Derivative [Line Items]    
Weighted Average Life (Years) 1 year 3 months 29 days 1 year 2 months 19 days