XML 132 R111.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional amount $ 303,721 $ 279,484
Net loss (pre-tax) on derivatives expected to be reclassified in next 12 months 230  
Prepayable Fixed-Rate Afs Securities Portfolio    
Derivative [Line Items]    
Carrying amount of hedge 3,800 4,700
Nonprepayable Fixed-Rate Afs Securities Portfolio    
Derivative [Line Items]    
Carrying amount of hedge 2,800 $ 3,100
Interest rate contracts | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount $ 1,500