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GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Maximum potential amount of future payments    
Expire within 1 year $ 430,000 $ 395,900
Expire after 1 year 133,700 127,500
Total amount outstanding 563,700 523,400
Carrying value 1,077 964
Cash collateral available to reimburse losses realized under guarantees and indemnifications 54,600 49,000
Securities and other marketable assets held as collateral 88,700 62,500
Letters of credit in favor of the Company held as collateral 3,000 3,100
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 14,300 15,500
Expire after 1 year 66,300 63,500
Total amount outstanding 80,600 79,000
Carrying value 535 546
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 4,800 4,200
Expire after 1 year 5,800 5,800
Total amount outstanding 10,600 10,000
Carrying value 21 27
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 23,100 15,800
Expire after 1 year 32,400 27,300
Total amount outstanding 55,500 43,100
Carrying value 440 332
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 900 1,000
Total amount outstanding 900 1,000
Carrying value 0 0
Repurchase reserve for consumer mortgages representations and warranties 14 12
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 125,500 96,300
Expire after 1 year 0 0
Total amount outstanding 125,500 96,300
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 34,400 124,300
Expire after 1 year 0 0
Total amount outstanding 34,400 124,300
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 1,600 200
Expire after 1 year 19,900 21,500
Total amount outstanding 21,500 21,700
Carrying value 1 2
Guarantees under the Fixed Income Clearing Corporation sponsored member repo program    
Maximum potential amount of future payments    
Expire within 1 year 226,300 139,500
Expire after 1 year 0 0
Total amount outstanding 226,300 139,500
Carrying value 0 0
Other    
Maximum potential amount of future payments    
Expire within 1 year 0 100
Expire after 1 year 8,400 8,400
Total amount outstanding 8,400 8,500
Carrying value $ 80 $ 57