v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Notional Disclosures [Abstract]      
Notional Value $ 45,059   $ 44,024
Increase (decrease) to net interest income due to derivative adjustment (15) $ (18)  
Other long term debt      
Notional Disclosures [Abstract]      
Notional Value 12,399   10,599
Not Designated as Hedging Instrument, Economic Hedge      
Notional Disclosures [Abstract]      
Notional Value 28   28
Not Designated as Hedging Instrument, Economic Hedge | Other long term debt      
Notional Disclosures [Abstract]      
Notional Value 0   0
Fair Value Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value 16,756   15,746
Fair Value Hedges | Derivatives designated as Hedging Instruments | Other long term debt      
Notional Disclosures [Abstract]      
Notional Value 12,399   10,599
Cash Flow Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value 28,275   28,250
Cash Flow Hedges | Derivatives designated as Hedging Instruments | Other long term debt      
Notional Disclosures [Abstract]      
Notional Value 0   0
Investment securities      
Notional Disclosures [Abstract]      
Notional Value 4,357   5,147
Investment securities | Not Designated as Hedging Instrument, Economic Hedge      
Notional Disclosures [Abstract]      
Notional Value 0   0
Investment securities | Fair Value Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value 4,357   5,147
Investment securities | Cash Flow Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value 0   0
Loans      
Notional Disclosures [Abstract]      
Notional Value 28,303   28,278
Loans | Not Designated as Hedging Instrument, Economic Hedge      
Notional Disclosures [Abstract]      
Notional Value 28   28
Loans | Fair Value Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value 0   0
Loans | Cash Flow Hedges | Derivatives designated as Hedging Instruments      
Notional Disclosures [Abstract]      
Notional Value $ 28,275   $ 28,250