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DERIVATIVES - Schedule of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 305,510 |  | $ 279,484
Derivative Assets |  |  |
Derivative assets | 1,523 |  | 1,476
Less: Gross amounts offset in the Consolidated Balance Sheets | (379) |  | (391)
Less: Cash collateral applied | (423) |  | (677)
Total net derivatives presented in the Consolidated Balance Sheets | 721 |  | 408
Derivative Liabilities |  |  |
Derivative liabilities | 1,286 |  | 1,710
Less: Gross amounts offset in the Consolidated Balance Sheets | (379) |  | (391)
Less: Cash collateral applied | (169) |  | (99)
Total net derivatives presented in the Consolidated Balance Sheets | 738 |  | 1,220
Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 233,073 |  | 210,407
Derivative Assets |  |  |
Derivative assets | 1,220 |  | 1,074
Derivative Liabilities |  |  |
Derivative liabilities | 1,284 |  | 1,705
Interest rate contracts |  |  |
Derivative Assets |  |  |
Derivative assets | 492 |  | 562
Derivative Liabilities |  |  |
Derivative liabilities | 489 |  | 910
Interest rate contracts | Cash Flow Hedging |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 466 | $ 1,500 |
Interest rate contracts | Derivatives designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 72,437 |  | 69,077
Derivative Assets |  |  |
Derivative assets | 303 |  | 402
Derivative Liabilities |  |  |
Derivative liabilities | 2 |  | 5
Interest rate contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 183,555 |  | 171,193
Derivative Assets |  |  |
Derivative assets | 189 |  | 160
Derivative Liabilities |  |  |
Derivative liabilities | 487 |  | 905
Foreign exchange contracts |  |  |
Derivative Assets |  |  |
Derivative assets | 563 |  | 472
Derivative Liabilities |  |  |
Derivative liabilities | 399 |  | 411
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 42,050 |  | 34,749
Derivative Assets |  |  |
Derivative assets | 563 |  | 472
Derivative Liabilities |  |  |
Derivative liabilities | 399 |  | 411
Commodities contracts |  |  |
Derivative Assets |  |  |
Derivative assets | 438 |  | 429
Derivative Liabilities |  |  |
Derivative liabilities | 381 |  | 379
Commodities contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 1,213 |  | 1,136
Derivative Assets |  |  |
Derivative assets | 438 |  | 429
Derivative Liabilities |  |  |
Derivative liabilities | 381 |  | 379
TBA contracts |  |  |
Derivative Assets |  |  |
Derivative assets | 7 |  | 10
Derivative Liabilities |  |  |
Derivative liabilities | 13 |  | 8
TBA contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 5,034 |  | 2,714
Derivative Assets |  |  |
Derivative assets | 7 |  | 10
Derivative Liabilities |  |  |
Derivative liabilities | 13 |  | 8
Other contracts |  |  |
Derivative Assets |  |  |
Derivative assets | 23 |  | 3
Derivative Liabilities |  |  |
Derivative liabilities | 4 |  | 2
Other contracts | Derivatives not designated as hedging instruments: |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 1,221 |  | 615
Derivative Assets |  |  |
Derivative assets | 23 |  | 3
Derivative Liabilities |  |  |
Derivative liabilities | $ 4 |  | $ 2

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