XML 79 R66.htm IDEA: XBRL DOCUMENT v3.25.3
BORROWED FUNDS - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Principal balance $ 10,500 $ 12,500
Unamortized deferred issuance costs and/or discounts 75 85
Hedging basis adjustments (1) (8)
Short-term borrowed funds 214 0
Available borrowing capacity 78,000  
Federal Home Loan Bank Advances and Letters of Credit | Secured Debt    
Debt Instrument [Line Items]    
Short-term borrowed funds 4,900 4,600
Federal Home Loan Bank advances    
Debt Instrument [Line Items]    
Available borrowing capacity $ 24,300 $ 21,100