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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 729,792 $ 563,539
Securities lending agreements 52,336 34,315
Total 782,128 597,854
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 356,299 324,233
Securities lending agreements 0 40
Total 356,299 324,273
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 171 183
Securities lending agreements 26 0
Total 197 183
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 204,406 132,123
Securities lending agreements 319 1,069
Total 204,725 133,192
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 24,963 17,467
Securities lending agreements 652 330
Total 25,615 17,797
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 28,664 18,498
Securities lending agreements 51,137 32,837
Total 79,801 51,335
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 108,490 65,279
Securities lending agreements 0 0
Total 108,490 65,279
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,470 2,609
Securities lending agreements 0 23
Total 5,470 2,632
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 1,329 3,147
Securities lending agreements 202 16
Total $ 1,531 $ 3,163