XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Operating and Finance Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Lease assets:    
Operating lease ROU assets $ 305 $ 316
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Finance leases $ 67 $ 15
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Premises and equipment, net Premises and equipment, net
Total lease assets $ 372 $ 331
Lease liabilities:    
Operating leases $ 342 $ 357
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance leases $ 67 $ 15
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Borrowings Other Borrowings
Total lease liabilities $ 409 $ 372
Weighted-average remaining lease terms:    
Operating leases 7 years 3 months 18 days 7 years 4 months 24 days
Finance leases 8 years 1 month 6 days 11 years 8 months 12 days
Weighted-average discount rate:    
Operating leases 3.10% 2.94%
Finance leases 4.20% 3.96%