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DERIVATIVES - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional amount $ 308,175 $ 303,721
Net loss (pre-tax) on derivatives expected to be reclassified in next 12 months 188  
Prepayable Fixed-Rate Afs Securities Portfolio    
Derivative [Line Items]    
Carrying amount of hedged assets 3,800 3,800
Nonprepayable Fixed-Rate Afs Securities Portfolio    
Derivative [Line Items]    
Carrying amount of hedged assets $ 2,000 $ 2,800