XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.3
DEPOSITS - Maturity of Deposits (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Other Liabilities Disclosure [Abstract]  
2025 $ 1,180
2026 3,301
2027 1,143
2028 349
2029 56
Thereafter 45
Total certificates of deposit 6,074
Time deposits, unamortized debt discount $ 4