v3.26.3
DERIVATIVES - Schedule of Other Derivative Activities (Details) - Not designated as hedging instrument - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional $ 123,444 $ 100,585
Asset derivatives Fair value 1,659 592
Liability derivatives Fair value 1,234 622
Mortgage banking derivatives    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 650 626
Asset derivatives Fair value 1 5
Liability derivatives Fair value 16 14
Customer-related derivatives    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 53,622 34,807
Asset derivatives Fair value 1,060 519
Liability derivatives Fair value 1,013 511
Customer-related derivatives | Swaps receive fixed    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 19,323 12,310
Asset derivatives Fair value 9 42
Liability derivatives Fair value 878 336
Customer-related derivatives | Swaps pay fixed    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 21,388 12,491
Asset derivatives Fair value 918 341
Liability derivatives Fair value 2 42
Customer-related derivatives | Other    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 12,911 10,006
Asset derivatives Fair value 133 136
Liability derivatives Fair value 133 133
Other Derivative Activities | Foreign exchange contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 11,209 8,107
Asset derivatives Fair value 133 50
Liability derivatives Fair value 86 49
Other Derivative Activities | Interest rate cap agreements    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 308 741
Asset derivatives Fair value 0 0
Liability derivatives Fair value 0 0
Other Derivative Activities | Options for interest rate cap agreements    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 308 741
Asset derivatives Fair value 0 0
Liability derivatives Fair value 0 0
Other Derivative Activities | TBA MBS forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 30,082 23,256
Asset derivatives Fair value 431 18
Liability derivatives Fair value 46 2
Other Derivative Activities | Other    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional 27,265 32,307
Asset derivatives Fair value 34 0
Liability derivatives Fair value $ 73 $ 46