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DERIVATIVES - Schedule of Fair Value Hedges (Details) - Interest rate swap - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Interest And Dividend Income, Investment Securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items $ 12 $ 302 $ 178 $ 128
Derivatives (12) (306) (180) (127)
Amounts related to interest settlements on derivatives 14 34 38 87
Total net interest income recognized on fair value hedges 14 30 36 88
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items (3) (8) (7) (8)
Derivatives 3 8 7 8
Amounts related to interest settlements on derivatives (3) (4) (8) (11)
Total net interest income recognized on fair value hedges $ (3) $ (4) $ (8) $ (11)