FAIR VALUE - Schedule of Difference Between Fair Value and Principal Balance of LHFS (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Difference | ||
| Loan, held-for-sale, fair value | $ 1,700 | $ 1,500 |
| Nonrecurring | ||
| Difference | ||
| Loan, held-for-sale, fair value | 288 | 55 |
| LHFS | ||
| Fair Value | ||
| LHFS | 1,685 | 1,531 |
| Principal Balance | ||
| LHFS | 1,668 | 1,484 |
| Difference | ||
| LHFS | 17 | 47 |
| RICs HFI | ||
| Fair Value | ||
| RICs HFI | 3 | 5 |
| Principal Balance | ||
| RICs HFI | 3 | 5 |
| Difference | ||
| RICs HFI | $ 0 | $ 0 |
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- Definition Fair Value, Option, Loans Held as Assets, Aggregate Amount No definition available.
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- Definition Fair Value, Option, Loans Held as Assets, Aggregate Unpaid Principal Balance No definition available.
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- Definition Fair Value, Option, Loans Held for Sale, Aggregate Amount No definition available.
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- Definition Fair Value Option, Aggregate Unpaid Principal Balance [Abstract] No definition available.
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- Definition Unpaid principal balance of loans held-for-sale. No definition available.
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- References 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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- References No definition available.
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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