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OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Gross amounts recognized    
Federal funds sold and securities purchased under agreements to resell $ 1,008 $ 1,453
Derivatives (included in Other assets) 353 446
Total assets 1,361 1,899
Federal funds and other short-term borrowings 3,757 3,832
Derivatives (included in Other liabilities) 257 350
Total liabilities 4,014 4,182
Gross amounts offset on the balance sheet    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) 0 0
Total assets 0 0
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) 0 0
Total liabilities 0 0
Net amounts presented on the balance sheet    
Federal funds sold and securities purchased under agreements to resell 1,008 1,453
Derivatives (included in Other assets) 353 446
Total assets 1,361 1,899
Federal funds and other short-term borrowings 3,757 3,832
Derivatives (included in Other liabilities) 257 350
Total liabilities 4,014 4,182
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (58) (19)
Total assets (58) (19)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (58) (19)
Total liabilities (58) (19)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (209) (404)
Total assets (209) (404)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (24) (3)
Total liabilities (24) (3)
Net amount    
Federal funds sold and securities purchased under agreements to resell 1,008 1,453
Derivatives (included in Other assets) 86 23
Total assets 1,094 1,476
Federal funds and other short-term borrowings 3,757 3,832
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction 175 328
Total liabilities $ 3,932 $ 4,160