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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Variable Interest Entity      
Cash $ 25,308 $ 23,967 $ 24,086
Trading account assets 348,209 276,140  
Investments 447,524 368,563  
Total loans, net of allowance 640,485 686,700  
Other 107,150 107,709  
Total assets 2,234,459 1,951,158  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 2,100 2,600  
Investments 10,100 9,900  
Total loans, net of allowance 27,500 26,700  
Other 300 500  
Total assets $ 40,000 $ 39,700