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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 25,234 $ 23,869 $ 24,254 $ 24,342
Other comprehensive income (loss) before reclassifications 207 991 836 259
Amounts reclassified from AOCI to earnings 165 218 492 573
Total other comprehensive income (loss), net 372 1,209 1,328 832
Ending balance 25,829 24,932 25,829 24,932
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,639) (4,135) (3,595) (3,758)
Total other comprehensive income (loss), net 372 1,209 1,328 832
Ending balance (2,267) (2,926) (2,267) (2,926)
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (341) (1,302) (925) (1,087)
Other comprehensive income (loss) before reclassifications (16) 450 275 (84)
Amounts reclassified from AOCI to earnings 144 203 437 522
Total other comprehensive income (loss), net 128 653 712 438
Ending balance (213) (649) (213) (649)
Net Unrealized Gains (Losses) on Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,001) (2,511) (2,369) (2,338)
Other comprehensive income (loss) before reclassifications 223 541 561 339
Amounts reclassified from AOCI to earnings 18 13 48 42
Total other comprehensive income (loss), net 241 554 609 381
Ending balance (1,760) (1,957) (1,760) (1,957)
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (297) (322) (301) (333)
Other comprehensive income (loss) before reclassifications 0 0 0 4
Amounts reclassified from AOCI to earnings 3 2 7 9
Total other comprehensive income (loss), net 3 2 7 13
Ending balance $ (294) $ (320) $ (294) $ (320)