v3.26.1
SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Class of Collateral (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets Sold under Agreements to Repurchase    
Repurchase agreements $ 751,827 $ 716,423
Securities lending agreements 52,390 48,807
Total 804,217 765,230
U.S. Treasury and federal agency securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 352,986 349,012
Securities lending agreements 13 28
Total 352,999 349,040
State and municipal securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 239 240
Securities lending agreements 2 56
Total 241 296
Foreign government securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 223,919 208,189
Securities lending agreements 260 226
Total 224,179 208,415
Corporate bonds    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 30,603 24,161
Securities lending agreements 1,029 163
Total 31,632 24,324
Equity securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 30,291 26,779
Securities lending agreements 50,750 46,792
Total 81,041 73,571
Mortgage-backed securities    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 106,618 100,191
Securities lending agreements 0 21
Total 106,618 100,212
Asset-based financing    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 4,501 6,203
Securities lending agreements 4 73
Total 4,505 6,276
Other    
Assets Sold under Agreements to Repurchase    
Repurchase agreements 2,670 1,648
Securities lending agreements 332 1,448
Total $ 3,002 $ 3,096