v3.26.3
DERIVATIVES - Schedule of Gains (Losses) on All Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Cross-currency swaps | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives $ 0 $ 0 $ 0 $ (1)
Interest rate swaps | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives (97) 7 (90) 18
Pay fixed-receive variable interest rate swaps | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives 2 6 8 18
Pay variable receive-fixed interest rate swap | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives (3) (38) (17) (110)
Mortgage banking derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives (6) 0 (9) 3
Customer-related derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives 165 (3) 172 80
Foreign exchange        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives 51 33 103 (57)
Interest rate swaps, caps, and options        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives 0 0 0 (1)
Other        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized on derivatives $ 765 $ (90) $ 837 $ (287)