v3.26.3
INVESTMENT SECURITIES - Schedule of Aggregate Amount of Unrealized Losses on Debt Securities in AFS Investment Portfolios (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Fair Value    
Less than 12 months $ 3,665 $ 459
12 months or longer 4,343 4,719
Unrealized Losses    
Less than 12 months (68) (1)
12 months or longer $ (871) $ (687)
FDIC | Structured LLC    
Unrealized Losses    
Equity ownership, excluding consolidated entity and equity method investee, percentage 20.00% 20.00%
U.S. Treasury securities    
Fair Value    
Less than 12 months $ 226 $ 0
12 months or longer 0 0
Unrealized Losses    
Less than 12 months (1) 0
12 months or longer 0 0
Corporate and other securities    
Fair Value    
Less than 12 months 9 0
12 months or longer 0 0
Unrealized Losses    
Less than 12 months 0 0
12 months or longer 0 0
ABS    
Fair Value    
Less than 12 months 946 434
12 months or longer 369 190
Unrealized Losses    
Less than 12 months (2) (1)
12 months or longer (2) (2)
Beneficial Interest in Structured LLC    
Fair Value    
Less than 12 months 977 0
12 months or longer 0 0
Unrealized Losses    
Less than 12 months (30) 0
12 months or longer 0 0
GNMA - Residential    
Fair Value    
Less than 12 months 1,262 25
12 months or longer 2,035 2,346
Unrealized Losses    
Less than 12 months (29) 0
12 months or longer (352) (254)
GNMA - Commercial    
Fair Value    
Less than 12 months 0 0
12 months or longer 437 479
Unrealized Losses    
Less than 12 months 0 0
12 months or longer (163) (143)
FHLMC and FNMA - Residential    
Fair Value    
Less than 12 months 245 0
12 months or longer 1,426 1,623
Unrealized Losses    
Less than 12 months (6) 0
12 months or longer (352) (288)
FHLMC and FNMA - Commercial    
Fair Value    
Less than 12 months 0 0
12 months or longer 76 81
Unrealized Losses    
Less than 12 months 0 0
12 months or longer $ (2) $ 0