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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Offsetting (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Securities purchased under agreements to resell |  |
Gross amounts of recognized assets | $ 644,654 | $ 516,722
Gross amounts offset on the Consolidated Balance Sheet | 402,275 | 323,772
Net amounts of assets included on the Consolidated Balance Sheet | 242,379 | 192,950
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 236,767 | 186,121
Net amounts | 5,612 | 6,829
Securities borrowed |  |
Gross amounts of recognized assets | 109,103 | 100,442
Gross amounts offset on the Consolidated Balance Sheet | 30,127 | 19,327
Net amounts of assets included on the Consolidated Balance Sheet | 78,976 | 81,115
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 30,011 | 22,228
Net amounts | 48,965 | 58,887
Total |  |
Gross amounts of recognized assets | 753,757 | 617,164
Gross amounts offset on the Consolidated Balance Sheet | 432,402 | 343,099
Net amounts of assets included on the Consolidated Balance Sheet |  | 274,065
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 266,778 | 208,349
Net amounts | 54,577 | 65,716
Securities sold under agreements to repurchase |  |
Gross amounts of recognized liabilities | 729,792 | 563,539
Gross amounts offset on the Consolidated Balance Sheet | 402,275 | 323,772
Net amounts of liabilities included on the Consolidated Balance Sheet | 327,517 | 239,767
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 274,754 | 193,714
Net amounts | 52,763 | 46,053
Deposits received for securities loaned |  |
Gross amounts of recognized liabilities | 52,336 | 34,315
Gross amounts offset on the Consolidated Balance Sheet | 30,127 | 19,327
Net amounts of liabilities included on the Consolidated Balance Sheet | 22,209 | 14,988
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 19,368 | 12,317
Net amounts | 2,841 | 2,671
Total |  |
Total | 782,128 | 597,854
Gross amounts offset on the Consolidated Balance Sheet | 432,402 | 343,099
Net amounts of liabilities included on the Consolidated Balance Sheet | 349,726 | 254,755
Amounts not offset on the Consolidated Balance Sheet but eligible for offsetting upon counterparty default | 294,122 | 206,031
Net amounts | $ 55,604 | $ 48,724

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