DERIVATIVES - Schedule of Gains (Losses) on Interest Rate Derivatives (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Gain (Loss) on Swaps | $ (73) | $ 4 | $ (86) | $ 31 |
| Gain (Loss) on Borrowings | $ 67 | $ (2) | $ 85 | $ (28) |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|