v3.26.3
INVESTMENT SECURITIES - Trading Securities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]          
Trading securities $ 17,833   $ 17,833   $ 15,609
Interest income on trading accounts 249 $ 210 721 $ 567  
Trading securities, FV-NI, cost $ 17,000   $ 17,000   $ 15,300