DEPOSITS AND OTHER CUSTOMER ACCOUNTS - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Demand deposit overdrafts that have been reclassified as loan balances | $ 292 | $ 395 |
| CD in denominations greater than $250,000 | 7,200 | 6,400 |
| FHLB Advances | SBNA | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Letters of credit | $ 714 | $ 100 |
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- Definition Time Deposits, $250,000 or More No definition available.
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- Definition Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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