DEPOSITS AND OTHER CUSTOMER ACCOUNTS - Schedule of Deposits and Other Customer Accounts (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Balance | ||
| Interest-bearing demand deposits | $ 24,302 | $ 11,816 |
| Non-interest-bearing demand deposits | 23,584 | 13,789 |
| Savings | 30,054 | 11,289 |
| Customer repurchase accounts | 0 | 235 |
| Money market | 50,301 | 26,772 |
| CDs | 21,032 | 15,077 |
| Total deposits | $ 149,273 | $ 78,978 |
| Percent of total deposits | ||
| Interest-bearing demand deposits (as a percent) | 16.30% | 15.00% |
| Non-interest-bearing demand deposits (as a percent) | 15.80% | 17.50% |
| Savings (as a percent) | 20.10% | 14.30% |
| Customer repurchase accounts (as a percent) | 0.00% | 0.30% |
| Money market (as a percent) | 33.70% | 33.80% |
| CDs (as a percent) | 14.10% | 19.10% |
| Total deposits (as a percent) | 100.00% | 100.00% |
| Foreign deposits | $ 5,100 | $ 5,600 |
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- Definition Deposits, Customer Repurchase Accounts No definition available.
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- Definition Deposits Liabilities, Percentage [Abstract] No definition available.
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- Definition Percentage Of Interest-bearing Deposit Liabilities To Deposit No definition available.
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- Definition Percentage Of Interest-bearing Deposit Liabilities To Deposits, Certificates of Deposit No definition available.
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- Definition Percentage Of Interest-Bearing Deposit Liabilities To Deposits, Customer Repurchase Accounts No definition available.
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- Definition Percentage Of Interest-bearing Deposit Liabilities To Deposits, Demand No definition available.
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- Definition Percentage Of Interest-bearing Deposit Liabilities To Deposits, Money Market No definition available.
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- Definition Percentage Of Interest-bearing Deposit Liabilities To Deposits, Savings No definition available.
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- Definition Percentage Of Noninterest-bearing Deposit Liabilities To Deposits, Demand No definition available.
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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