XML 127 R108.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Asset Fair Value    
Asset Fair Value $ 534 $ 660
Less: gross amount offset in the Consolidated Balance Sheets 0 0
Derivative assets 534 660
Liability Fair Value    
Liability Fair Value (494) (625)
Less: gross amount offset in the Consolidated Balance Sheets 0 0
Derivative liability $ (494) $ (625)
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag [Extensible Enumeration] Net amount included in other assets and other liabilities in the Consolidated Balance Sheets Net amount included in other assets and other liabilities in the Consolidated Balance Sheets
Qualifying Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 4,000 $ 4,584
Asset Fair Value    
Asset Fair Value 0 1
Liability Fair Value    
Liability Fair Value 0 0
Qualifying Hedges | Fair Value Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 0 1,084
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value 0 0
Qualifying Hedges | Interest rate contracts | Fair Value Hedges | Time deposits    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 0 334
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value 0 0
Qualifying Hedges | Interest rate contracts | Fair Value Hedges | Long-term borrowings    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 0 750
Asset Fair Value    
Asset Fair Value 0 0
Liability Fair Value    
Liability Fair Value 0 0
Qualifying Hedges | Interest rate contracts | Cash Flow Hedges | Loans    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 4,000 3,500
Asset Fair Value    
Asset Fair Value 0 1
Liability Fair Value    
Liability Fair Value 0 0
Non-qualifying Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 39,138 35,394
Asset Fair Value    
Asset Fair Value 534 659
Liability Fair Value    
Liability Fair Value (494) (625)
Non-qualifying Hedges | Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 28,741 26,235
Asset Fair Value    
Asset Fair Value 385 491
Liability Fair Value    
Liability Fair Value (381) (516)
Non-qualifying Hedges | Foreign exchange contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 8,912 7,843
Asset Fair Value    
Asset Fair Value 122 152
Liability Fair Value    
Liability Fair Value (113) (108)
Non-qualifying Hedges | Foreign exchange spot contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 252 177
Liability Fair Value    
Net fair value 0 0
Non-qualifying Hedges | Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,485 1,316
Asset Fair Value    
Asset Fair Value 27 16
Liability Fair Value    
Liability Fair Value $ 0 $ (1)