XML 84 R71.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - Effect of Derivative Instruments on Net Income and Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax net gains (losses) recognized in OCI $ (21) $ 613 $ 376 $ (114)
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement (193) (276) (591) (711)
Noninterest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement (4) 0 (5) 0
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement $ 0 $ 0 $ (1) $ 0