SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Collateralized Debt and Loan Obligations (Details) - USD ($) $ in Millions	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Collateralized loan obligations (CLOs)
Variable Interest Entity
Cash flows received on retained interests and other net cash flows	$ 100	$ 300	$ 100
Purchases of previously transferred financial assets	0	0	0
Carrying value of retained interests	207	275	604
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
Variable Interest Entity
Purchases of previously transferred financial assets	100	100	$ 0
Carrying value of retained interests	810	783
Senior interests
Variable Interest Entity
Carrying value of retained interests	879	902
Subordinated  interests
Variable Interest Entity
Carrying value of retained interests	$ 1,079	$ 1,058

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

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+ References

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- Definition

Amount of cash inflow from collection on beneficial interest in securitization of receivables.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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