v3.25.2
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 656,592 $ 563,539
Securities lending agreements 40,587 34,315
Total 697,179 597,854
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 318,840 324,233
Securities lending agreements 0 40
Total 318,840 324,273
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 93 183
Securities lending agreements 12 0
Total 105 183
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 183,417 132,123
Securities lending agreements 1,154 1,069
Total 184,571 133,192
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 20,455 17,467
Securities lending agreements 937 330
Total 21,392 17,797
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 30,118 18,498
Securities lending agreements 38,070 32,837
Total 68,188 51,335
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 96,070 65,279
Securities lending agreements 24 0
Total 96,094 65,279
Asset-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 5,026 2,609
Securities lending agreements 23 23
Total 5,049 2,632
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,573 3,147
Securities lending agreements 367 16
Total $ 2,940 $ 3,163