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INVESTMENT SECURITIES - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Accrued interest, current | $ 479 |  | $ 479 |  | $ 473
Accrued interest, current, statement of financial position | All other current assets (Note 9) |  | All other current assets (Note 9) |  | All other current assets (Note 9)
Debt securities in unrealized loss position, total | $ 20,078 |  | $ 20,078 |  | $ 18,484
Debt securities in unrealized loss position, 12 months or more | 13,600 |  | 13,600 |  | 14,656
Gross unrealized losses, 12 months or more | (2,604) |  | (2,604) |  | (2,525)
Investments without readily determinable fair value | 2,056 |  | 2,056 |  | 1,911
Fair value adjustments, including impairment | 31 | $ 62 | 71 | $ 100 |
Insurance |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Investments without readily determinable fair value | 2,041 |  | 2,041 |  | 1,881
Level 3 |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Investments with a fair value | $ 3,353 |  | 3,353 |  | $ 3,222
Level 3 | Investment securities |  |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |  |
Transfers out of level 3 |  |  | 138 | 1,144 |
Transfers into Level 3 |  |  | $ 0 | $ 0 |

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