v3.26.1
FAIR VALUE MEASUREMENT - Valuation Techniques and Inputs for Level 3 Nonrecurring Fair Value Measurements (Details) - Nonrecurring
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
decimal
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ (37,000,000) $ (102,000,000)  
Level 3      
Valuation techniques and inputs      
Loans HFS 353,000,000   $ 453,000,000
Loans     271,000,000
Price-based | Level 3      
Valuation techniques and inputs      
Non-marketable equities 100,000,000   254,000,000
Price-based | Level 3 | Minimum      
Valuation techniques and inputs      
Loans HFS $ 353,000,000   $ 453,000,000
Price-based | Price | Level 3 | Minimum      
Valuation techniques and inputs      
Loans HFS 80.50   83.00
Non-marketable equities 1.49   4.57
Price-based | Price | Level 3 | Maximum      
Valuation techniques and inputs      
Loans HFS 100.00   100.00
Non-marketable equities 159.59   205.01
Price-based | Price | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans HFS 97.98   98.66
Non-marketable equities 50.06   70.91
Recovery analysis | Level 3      
Valuation techniques and inputs      
Loans $ 97,000,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Level 3 | Minimum      
Valuation techniques and inputs      
Loans 10,000    
Recovery analysis | Measurement Input, Discounted Cash Flow | Level 3 | Maximum      
Valuation techniques and inputs      
Loans 23,657,415    
Recovery analysis | Measurement Input, Discounted Cash Flow | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans 9,267,682    
Recovery analysis | Measurement Input, Appraised Value [Member] | Level 3 | Minimum      
Valuation techniques and inputs      
Loans     10,000
Recovery analysis | Measurement Input, Appraised Value [Member] | Level 3 | Maximum      
Valuation techniques and inputs      
Loans     75,424,500
Recovery analysis | Measurement Input, Appraised Value [Member] | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans     30,328,429
Recovery analysis | Measurement Input, Recovery Rate [Member] | Level 3 | Minimum      
Valuation techniques and inputs      
Loans 0.3130   0.3510
Recovery analysis | Measurement Input, Recovery Rate [Member] | Level 3 | Maximum      
Valuation techniques and inputs      
Loans 0.6860   0.8520
Recovery analysis | Measurement Input, Recovery Rate [Member] | Level 3 | Weighted Average      
Valuation techniques and inputs      
Loans 0.4697   0.6055
Comparable analysis | Revenue multiple | Level 3 | Minimum      
Valuation techniques and inputs      
Non-marketable equities | decimal     2.07
Comparable analysis | Revenue multiple | Level 3 | Maximum      
Valuation techniques and inputs      
Non-marketable equities | decimal     27.20
Comparable analysis | Revenue multiple | Level 3 | Weighted Average      
Valuation techniques and inputs      
Non-marketable equities | decimal     15.51
Comparable analysis | Level 3      
Valuation techniques and inputs      
Non-marketable equities     $ 96,000,000
Loans held-for-sale      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ (43,000,000) (21,000,000)  
Other real estate owned      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings 0 0  
Loans      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings (8,000,000) (37,000,000)  
Non-marketable equity securities      
Nonrecurring fair value changes included in earnings      
Nonrecurring fair value measurements included in earnings $ 14,000,000 $ (44,000,000)