XML 132 R118.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts and Gross Fair Values of Derivative Assets and Derivative Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Notional Amount $ 15,349 $ 15,924
Fair value, assets 122 117
Fair value, liabilities 208 313
Credit risk contracts – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 604  
Subject to master netting arrangements:    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,714 8,301
Derivative assets, not offset against collateral 64 96
Derivative liabilities, not offset against collateral 51 22
Subject to master netting arrangements: | Interest rate contracts – designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,650 2,400
Derivative assets, not offset against collateral 13 0
Derivative liabilities, not offset against collateral 0 6
Subject to master netting arrangements: | Interest rate swaps – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,064 5,901
Derivative assets, not offset against collateral 51 96
Derivative liabilities, not offset against collateral 51 16
Not subject to master netting arrangements:    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,635 7,623
Not subject to master netting arrangement 58 21
Not subject to master netting arrangement 157 291
Not subject to master netting arrangements: | Interest rate swaps – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,064 5,901
Not subject to master netting arrangement 51 16
Not subject to master netting arrangement 155 287
Not subject to master netting arrangements: | Interest rate lock commitments – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 298 417
Not subject to master netting arrangement 7 1
Not subject to master netting arrangement 0 4
Not subject to master netting arrangements: | Forward delivery commitments – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 458 486
Not subject to master netting arrangement 0 4
Not subject to master netting arrangement 2 0
Not subject to master netting arrangements: | Credit risk contracts – not designated    
Derivatives, Fair Value [Line Items]    
Notional Amount 815 819
Not subject to master netting arrangement 0 0
Not subject to master netting arrangement $ 0 $ 0