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DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]      
Notional amount $ 305,510   $ 279,484
Net loss (pre-tax) on derivatives expected to be reclassified in next 12 months 396    
Prepayable Fixed-Rate Afs Securities Portfolio      
Derivative [Line Items]      
Carrying amount of hedged assets 4,700   4,700
Nonprepayable Fixed-Rate Afs Securities Portfolio      
Derivative [Line Items]      
Carrying amount of hedged assets 3,600   $ 3,100
Interest rate contracts | Cash Flow Hedging      
Derivative [Line Items]      
Notional amount $ 466 $ 1,500