v3.25.2
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 656,592 $ 563,539
Securities loaned 40,587 34,315
Total 697,179 597,854
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 360,155 299,527
Securities loaned 31,404 25,898
Total 391,559 325,425
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 159,940 154,036
Securities loaned 215 213
Total 160,155 154,249
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 60,979 46,635
Securities loaned 1,316 1,007
Total 62,295 47,642
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 75,518 63,341
Securities loaned 7,652 7,197
Total $ 83,170 $ 70,538