Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2026

Banking and Thrift, Other Disclosure [Abstract]

Schedule of Repurchase Agreements Accounted for as Secured Borrowings

The following table provides information regarding repurchase agreements that are accounted for as secured borrowings as of June 30, 2026 and December 31, 2025.

TABLE 73: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	JUNE 30, 2026		DECEMBER 31, 2025
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	92,684.6	$	90,307.8
Total Borrowings	92,684.6		90,307.8