v3.26.1
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 759,047 $ 716,423
Securities lending agreements 64,269 48,807
Total 823,316 765,230
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 300,287 349,012
Securities lending agreements 103 28
Total 300,390 349,040
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 174 240
Securities lending agreements 0 56
Total 174 296
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 250,684 208,189
Securities lending agreements 574 226
Total 251,258 208,415
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 38,962 24,161
Securities lending agreements 498 163
Total 39,460 24,324
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 39,123 26,779
Securities lending agreements 62,172 46,792
Total 101,295 73,571
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 117,233 100,191
Securities lending agreements 0 21
Total 117,233 100,212
Asset-based financing    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 7,918 6,203
Securities lending agreements 0 73
Total 7,918 6,276
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,666 1,648
Securities lending agreements 922 1,448
Total $ 5,588 $ 3,096