INVESTMENT AND OTHER SECURITIES - Continuous Unrealized Loss Position (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
$ 12,866
|
$ 1,198
|
| Less than 12 Months, Gross Unrealized Losses |
(96)
|
(14)
|
| Over 12 Months, Fair Value |
15,357
|
16,499
|
| Over 12 Months, Gross Unrealized Losses |
(2,502)
|
(2,430)
|
| Total, Fair Value |
28,223
|
17,697
|
| Total, Gross Unrealized Losses |
(2,598)
|
(2,444)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
1,536
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(10)
|
0
|
| Over 12 Months, Fair Value |
10,111
|
11,079
|
| Over 12 Months, Gross Unrealized Losses |
(1,699)
|
(1,647)
|
| Total held-to-maturity securities |
11,647
|
11,127
|
| Total, Gross Unrealized Losses |
(1,709)
|
(1,647)
|
| U.S. Treasury |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
5,724
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(25)
|
0
|
| Over 12 Months, Fair Value |
0
|
439
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total, Fair Value |
5,724
|
439
|
| Total, Gross Unrealized Losses |
(25)
|
0
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
1,230
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(8)
|
0
|
| Over 12 Months, Fair Value |
0
|
289
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total held-to-maturity securities |
1,230
|
289
|
| Total, Gross Unrealized Losses |
(8)
|
0
|
| Total U.S. Treasury, federal agency, and other agency securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
11,430
|
144
|
| Less than 12 Months, Gross Unrealized Losses |
(74)
|
0
|
| Over 12 Months, Fair Value |
12,820
|
14,145
|
| Over 12 Months, Gross Unrealized Losses |
(2,385)
|
(2,333)
|
| Total, Fair Value |
24,250
|
14,289
|
| Total, Gross Unrealized Losses |
(2,459)
|
(2,333)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
1,536
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(10)
|
0
|
| Over 12 Months, Fair Value |
10,110
|
11,078
|
| Over 12 Months, Gross Unrealized Losses |
(1,699)
|
(1,647)
|
| Total held-to-maturity securities |
11,646
|
11,126
|
| Total, Gross Unrealized Losses |
(1,709)
|
(1,647)
|
| Residential MBS |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
2,945
|
55
|
| Less than 12 Months, Gross Unrealized Losses |
(34)
|
0
|
| Over 12 Months, Fair Value |
8,645
|
9,185
|
| Over 12 Months, Gross Unrealized Losses |
(1,391)
|
(1,365)
|
| Total, Fair Value |
11,590
|
9,240
|
| Total, Gross Unrealized Losses |
(1,425)
|
(1,365)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
73
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
(1)
|
0
|
| Over 12 Months, Fair Value |
6,282
|
6,694
|
| Over 12 Months, Gross Unrealized Losses |
(963)
|
(941)
|
| Total held-to-maturity securities |
6,355
|
6,694
|
| Total, Gross Unrealized Losses |
(964)
|
(941)
|
| Residential CMO |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
1,754
|
51
|
| Less than 12 Months, Gross Unrealized Losses |
(9)
|
0
|
| Over 12 Months, Fair Value |
2,335
|
2,665
|
| Over 12 Months, Gross Unrealized Losses |
(331)
|
(308)
|
| Total, Fair Value |
4,089
|
2,716
|
| Total, Gross Unrealized Losses |
(340)
|
(308)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
233
|
48
|
| Less than 12 Months, Gross Unrealized Losses |
(1)
|
0
|
| Over 12 Months, Fair Value |
2,765
|
2,956
|
| Over 12 Months, Gross Unrealized Losses |
(547)
|
(520)
|
| Total held-to-maturity securities |
2,998
|
3,004
|
| Total, Gross Unrealized Losses |
(548)
|
(520)
|
| Commercial MBS |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
637
|
23
|
| Less than 12 Months, Gross Unrealized Losses |
(5)
|
0
|
| Over 12 Months, Fair Value |
1,767
|
1,782
|
| Over 12 Months, Gross Unrealized Losses |
(661)
|
(657)
|
| Total, Fair Value |
2,404
|
1,805
|
| Total, Gross Unrealized Losses |
(666)
|
(657)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
1,027
|
1,094
|
| Over 12 Months, Gross Unrealized Losses |
(187)
|
(184)
|
| Total held-to-maturity securities |
1,027
|
1,094
|
| Total, Gross Unrealized Losses |
(187)
|
(184)
|
| Other agencies |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
370
|
15
|
| Less than 12 Months, Gross Unrealized Losses |
(1)
|
0
|
| Over 12 Months, Fair Value |
73
|
74
|
| Over 12 Months, Gross Unrealized Losses |
(2)
|
(3)
|
| Total, Fair Value |
443
|
89
|
| Total, Gross Unrealized Losses |
(3)
|
(3)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
36
|
45
|
| Over 12 Months, Gross Unrealized Losses |
(2)
|
(2)
|
| Total held-to-maturity securities |
36
|
45
|
| Total, Gross Unrealized Losses |
(2)
|
(2)
|
| Municipal securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
1,433
|
1,043
|
| Less than 12 Months, Gross Unrealized Losses |
(22)
|
(14)
|
| Over 12 Months, Fair Value |
2,122
|
1,892
|
| Over 12 Months, Gross Unrealized Losses |
(86)
|
(67)
|
| Total, Fair Value |
3,555
|
2,935
|
| Total, Gross Unrealized Losses |
(108)
|
(81)
|
| Held-to-maturity securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
1
|
1
|
| Over 12 Months, Gross Unrealized Losses |
0
|
0
|
| Total held-to-maturity securities |
1
|
1
|
| Total, Gross Unrealized Losses |
0
|
0
|
| Corporate debt |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
2
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
169
|
176
|
| Over 12 Months, Gross Unrealized Losses |
(17)
|
(15)
|
| Total, Fair Value |
169
|
178
|
| Total, Gross Unrealized Losses |
(17)
|
(15)
|
| Asset-backed securities |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
0
|
9
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
176
|
207
|
| Over 12 Months, Gross Unrealized Losses |
(7)
|
(8)
|
| Total, Fair Value |
176
|
216
|
| Total, Gross Unrealized Losses |
(7)
|
(8)
|
| Private-label CMO |
|
|
| Available-for-sale securities: |
|
|
| Less than 12 Months, Fair Value |
3
|
0
|
| Less than 12 Months, Gross Unrealized Losses |
0
|
0
|
| Over 12 Months, Fair Value |
70
|
79
|
| Over 12 Months, Gross Unrealized Losses |
(7)
|
(7)
|
| Total, Fair Value |
73
|
79
|
| Total, Gross Unrealized Losses |
$ (7)
|
$ (7)
|