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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Variable Interest Entity      
Cash $ 28,906 $ 26,349 $ 25,308
Trading account assets 342,914 375,079  
Investments 500,849 447,359  
Total loans, net of allowance 647,049 650,927  
Increase in other assets 123,947 110,683  
Total assets 2,361,876 2,260,090  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 1,400 2,000  
Investments 9,300 10,600  
Total loans, net of allowance 32,300 29,300  
Increase in other assets 900 300  
Total assets $ 43,900 $ 42,200