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SECURITIES BORROWED, LOANED AND SUBJECT TO REPURCHASE AGREEMENTS - Repurchase Agreements by Contractual Maturity (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase $ 729,792 $ 563,539
Securities loaned 52,336 34,315
Total 782,128 597,854
Open and overnight    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 385,121 299,527
Securities loaned 40,317 25,898
Total 425,438 325,425
Up to 30 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 201,773 154,036
Securities loaned 525 213
Total 202,298 154,249
31–90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 68,688 46,635
Securities loaned 2,143 1,007
Total 70,831 47,642
Greater than 90 days    
Assets Sold under Agreements to Repurchase    
Securities sold under agreements to repurchase 74,210 63,341
Securities loaned 9,351 7,197
Total $ 83,561 $ 70,538