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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Securities purchased under agreements to resell    
Gross amounts of recognized assets $ 644,654 $ 516,722
Gross amounts offset on the Consolidated Balance Sheet 402,275 323,772
Net amounts of assets included on the Consolidated Balance Sheet 242,379 192,950
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 236,767 186,121
Net amounts 5,612 6,829
Securities borrowed    
Gross amounts of recognized assets 109,103 100,442
Gross amounts offset on the Consolidated Balance Sheet 30,127 19,327
Net amounts of assets included on the Consolidated Balance Sheet 78,976 81,115
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 30,011 22,228
Net amounts 48,965 58,887
Total    
Gross amounts of recognized assets 753,757 617,164
Gross amounts offset on the Consolidated Balance Sheet 432,402 343,099
Net amounts of assets included on the Consolidated Balance Sheet   274,065
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 266,778 208,349
Net amounts 54,577 65,716
Securities sold under agreements to repurchase    
Gross amounts of recognized liabilities 729,792 563,539
Gross amounts offset on the Consolidated Balance Sheet 402,275 323,772
Net amounts of liabilities included on the Consolidated Balance Sheet 327,517 239,767
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 274,754 193,714
Net amounts 52,763 46,053
Deposits received for securities loaned    
Gross amounts of recognized liabilities 52,336 34,315
Gross amounts offset on the Consolidated Balance Sheet 30,127 19,327
Net amounts of liabilities included on the Consolidated Balance Sheet 22,209 14,988
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 19,368 12,317
Net amounts 2,841 2,671
Total    
Total 782,128 597,854
Gross amounts offset on the Consolidated Balance Sheet 432,402 343,099
Net amounts of liabilities included on the Consolidated Balance Sheet 349,726 254,755
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default 294,122 206,031
Net amounts $ 55,604 $ 48,724