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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets |  |
Investment in marketable equity securities | $ 127 | $ 101
Investment securities available for sale | 31,790 | 33,750
Investment securities held to maturity | 9,647 | 10,239
Fair value of derivative financial instruments | 534 | 660
Financial Liabilities |  |
Fair value of derivative financial instruments | 494 | 625
Carrying Value |  |
Financial Assets |  |
Cash and due from banks | 801 | 814
Interest-earning deposits at banks | 19,801 | 21,364
Securities purchased under agreements to resell | 232 | 158
Investment in marketable equity securities | 127 | 101
Investment securities available for sale | 31,790 | 33,750
Investment securities held to maturity | 9,647 | 10,239
Loans held for sale | 799 | 82
Net loans | 144,346 | 136,567
Accrued interest receivable | 912 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 32 | 27
Financial Liabilities |  |
Deposits with no stated maturity | 150,342 | 141,976
Time deposits | 11,236 | 13,253
Credit balances of factoring clients | 1,148 | 1,016
Securities sold under customer repurchase agreements | 224 | 367
Long-term borrowings | 35,712 | 36,669
Accrued interest payable | 140 | 134
Carrying Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments |  | 1
Carrying Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 534 | 659
Financial Liabilities |  |
Fair value of derivative financial instruments | 494 | 625
Estimated Fair Value |  |
Financial Assets |  |
Cash and due from banks | 801 | 814
Interest-earning deposits at banks | 19,801 | 21,364
Securities purchased under agreements to resell | 232 | 158
Investment in marketable equity securities | 127 | 101
Investment securities available for sale | 31,790 | 33,750
Investment securities held to maturity | 8,491 | 8,702
Loans held for sale | 799 | 82
Net loans | 145,362 | 134,872
Accrued interest receivable | 912 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 50 | 47
Financial Liabilities |  |
Deposits with no stated maturity | 150,342 | 141,976
Time deposits | 11,227 | 13,247
Credit balances of factoring clients | 1,148 | 1,016
Securities sold under customer repurchase agreements | 224 | 367
Long-term borrowings | 35,795 | 36,220
Accrued interest payable | 140 | 134
Estimated Fair Value | Level 1 |  |
Financial Assets |  |
Cash and due from banks | 801 | 814
Interest-earning deposits at banks | 19,801 | 21,364
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 50 | 48
Investment securities available for sale | 0 | 0
Investment securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Net loans | 0 | 0
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Level 2 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 232 | 158
Investment in marketable equity securities | 77 | 53
Investment securities available for sale | 31,767 | 33,582
Investment securities held to maturity | 8,491 | 8,702
Loans held for sale | 781 | 55
Net loans | 1,580 | 1,463
Accrued interest receivable | 912 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 150,342 | 141,976
Time deposits | 11,227 | 13,247
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 224 | 367
Long-term borrowings | 35,795 | 36,220
Accrued interest payable | 140 | 134
Estimated Fair Value | Level 3 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 0 | 0
Investment securities available for sale | 23 | 168
Investment securities held to maturity | 0 | 0
Loans held for sale | 18 | 27
Net loans | 143,782 | 133,409
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 50 | 47
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 1,148 | 1,016
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments |  | 1
Estimated Fair Value | Qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments |  | 0
Estimated Fair Value | Qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments |  | 1
Estimated Fair Value | Qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments |  | 0
Estimated Fair Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 534 | 659
Financial Liabilities |  |
Fair value of derivative financial instruments | 494 | 625
Estimated Fair Value | Non-qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Non-qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 505 | 642
Financial Liabilities |  |
Fair value of derivative financial instruments | 494 | 624
Estimated Fair Value | Non-qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 29 | 17
Financial Liabilities |  |
Fair value of derivative financial instruments | $ 0 | $ 1

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