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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Cash Flow Hedging on Income Statement (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Interest Income - Loans and Leases | $ 511,000,000 | $ 516,000,000 | $ 1,492,000,000 | $ 1,491,000,000
Interest Expense - Short-Term Borrowings | $ 18,000,000 | $ 30,000,000 | 52,000,000 | 90,000,000
Interest rate contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into net income |  |  | 0 | 0
Interest rate contracts | Interest Income - Loans and Leases |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into net income |  |  | (19,000,000) | (37,000,000)
Interest rate contracts | Interest Expense - Short-Term Borrowings |  |  |  |
Derivative [Line Items] |  |  |  |
Amount of gain (loss) reclassified from AOCI into net income |  |  | $ 0 | $ 7,000,000

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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph b -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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