v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Notional Disclosures [Abstract]          
Notional Value $ 111,887   $ 111,887   $ 103,047
Increase (decrease) to net interest income due to derivative adjustment (18) $ (7) (33) $ (25)  
Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 43,624   43,624   44,024
Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 12,399   12,399   10,599
Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 43,596   43,596   43,996
Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 28   28   28
Not Designated as Hedging Instrument, Economic Hedge | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 18,021   18,021   15,746
Fair Value Hedges | Derivatives designated as Hedging Instruments | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 12,399   12,399   10,599
Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 25,575   25,575   28,250
Cash Flow Hedges | Derivatives designated as Hedging Instruments | Other long term debt | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Investment securities | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 5,622   5,622   5,147
Investment securities | Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Investment securities | Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 5,622   5,622   5,147
Investment securities | Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Loans | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 25,603   25,603   28,278
Loans | Not Designated as Hedging Instrument, Economic Hedge | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 28   28   28
Loans | Fair Value Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value 0   0   0
Loans | Cash Flow Hedges | Derivatives designated as Hedging Instruments          
Notional Disclosures [Abstract]          
Notional Value 25,600   25,600    
Loans | Cash Flow Hedges | Derivatives designated as Hedging Instruments | Interest rate contracts          
Notional Disclosures [Abstract]          
Notional Value $ 25,575   $ 25,575   $ 28,250