XML 145 R120.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Asset Based Financing (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity    
Total unconsolidated VIE assets $ 475,867 $ 425,355
Maximum exposure to unconsolidated VIEs 60,276 56,125
Commercial and other real estate | Asset-based financing    
Variable Interest Entity    
Total unconsolidated VIE assets 33,741 34,570
Maximum exposure to unconsolidated VIEs 6,841 7,758
Corporate loans | Asset-based financing    
Variable Interest Entity    
Total unconsolidated VIE assets 18,465 12,022
Maximum exposure to unconsolidated VIEs 11,363 7,654
Other (including investment funds, airlines and shipping) | Asset-based financing    
Variable Interest Entity    
Total unconsolidated VIE assets 215,732 167,613
Maximum exposure to unconsolidated VIEs 23,120 20,442
Asset-based financing    
Variable Interest Entity    
Total unconsolidated VIE assets 267,938 214,205
Maximum exposure to unconsolidated VIEs $ 41,324 $ 35,854