v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value Hedges (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
Derivative Instruments, Gain (Loss) [Line Items]          
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items $ 222   $ 222   $ 177
Fair value hedging adjustments (35)   (35)   (42)
Investment Securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Designated hedged items 5,600   5,600    
Subordinated notes | Other long term debt          
Derivative Instruments, Gain (Loss) [Line Items]          
Liabilities, Amortized Cost 15,545   15,545   11,066
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items (173)   (173)   1
Interest rate contracts | Investment securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Assets, Amortized Cost 15,525   15,525   11,402
Cumulative Amount of Fair Value Hedging Adjustment To Hedged Items (222)   (222)   $ (177)
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOtherLongTermDebt | Subordinated notes          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges (33) $ 72 (103) $ 215  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseOtherLongTermDebt | Hedged Subordinated notes          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges 33 (72) 104 (215)  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeSecuritiesTaxable | Investment Securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges 5 (140) 27 (262)  
Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeSecuritiesTaxable | Hedged investment securities          
Derivative Instruments, Gain (Loss) [Line Items]          
Change in fair value for derivatives designated as fair value hedges $ (9) $ 138 $ (27) $ 261