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DERIVATIVES - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative $ (87) $ (384) $ (348) $ (45)
Amount of gain (loss) reclassified from AOCI to earnings (131) (213) (488) (817)
Cash flow hedge gain expected to be reclassified from AOCI within 12 months     $ (100)  
Maximum length of time hedged in cash flow hedge     13 years  
Cash flow hedges        
Pretax change in accumulated other comprehensive income (loss)        
Net pretax change in cash flow hedges included within AOCI 44 (171) $ 140 772
Interest rate contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative (75) (378) (336) (38)
Amount of gain (loss) reclassified from AOCI to earnings (125) (212) (482) (814)
Foreign exchange contracts        
Pretax change in accumulated other comprehensive income (loss)        
Amount of gain (loss) recognized in AOCI on derivative (12) (6) (12) (7)
Amount of gain (loss) reclassified from AOCI to earnings $ (6) $ (1) $ (6) $ (3)