v3.26.1
GUARANTEES AND COMMITMENTS - Guarantees (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Maximum potential amount of future payments    
Expire within 1 year $ 521,200 $ 514,900
Expire after 1 year 145,700 134,800
Total amount outstanding 666,900 649,700
Carrying value 1,326 1,213
Cash collateral available to reimburse losses realized under guarantees and indemnifications 74,800 61,300
Securities and other marketable assets held as collateral 115,900 90,800
Letters of credit in favor of the Company held as collateral 2,800 2,500
Financial standby letters of credit    
Maximum potential amount of future payments    
Expire within 1 year 14,600 15,100
Expire after 1 year 65,900 68,100
Total amount outstanding 80,500 83,200
Carrying value 387 546
Performance guarantees    
Maximum potential amount of future payments    
Expire within 1 year 5,000 4,900
Expire after 1 year 6,900 6,400
Total amount outstanding 11,900 11,300
Carrying value 26 25
Derivative instruments considered to be guarantees    
Maximum potential amount of future payments    
Expire within 1 year 16,600 14,500
Expire after 1 year 44,900 31,800
Total amount outstanding 61,500 46,300
Carrying value 811 542
Loans sold with recourse    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 900 900
Total amount outstanding 900 900
Carrying value 0 0
Repurchase reserve for consumer mortgages representations and warranties 13 13
Securities lending indemnifications    
Maximum potential amount of future payments    
Expire within 1 year 171,400 134,000
Expire after 1 year 0 0
Total amount outstanding 171,400 134,000
Carrying value 0 0
Credit card merchant processing    
Maximum potential amount of future payments    
Expire within 1 year 35,200 38,200
Expire after 1 year 0 0
Total amount outstanding 35,200 38,200
Carrying value 0 0
Credit card arrangements with partners    
Maximum potential amount of future payments    
Expire within 1 year 2,100 2,100
Expire after 1 year 18,900 19,400
Total amount outstanding 21,000 21,500
Carrying value 0 0
Guarantees under the Fixed Income Clearing Corporation sponsored member repo program    
Maximum potential amount of future payments    
Expire within 1 year 276,300 306,100
Expire after 1 year 0 0
Total amount outstanding 276,300 306,100
Carrying value 0 0
Other    
Maximum potential amount of future payments    
Expire within 1 year 0 0
Expire after 1 year 8,200 8,200
Total amount outstanding 8,200 8,200
Carrying value $ 102 $ 100