DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Debt securities available for sale | $ 10,353 | $ 10,601 |
| U.S. Treasury, agencies, and corporations | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Debt securities available for sale | 1,500 | $ 781 |
| Asset Pledged as Collateral | Security repurchase agreements | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash | 20 | |
| Asset Pledged as Collateral | Security repurchase agreements | U.S. Treasury, agencies, and corporations | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Debt securities available for sale | $ 200 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). 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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