v3.26.1
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 759,047 $ 716,423
Securities loaned 64,269 48,807
Total 823,316 765,230
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 404,870 359,099
Securities loaned 45,814 36,757
Total 450,684 395,856
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 213,039 232,476
Securities loaned 2,981 352
Total 216,020 232,828
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 60,327 53,470
Securities loaned 3,448 1,263
Total 63,775 54,733
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 80,811 71,378
Securities loaned 12,026 10,435
Total $ 92,837 $ 81,813