XML 137 R117.htm IDEA: XBRL DOCUMENT v3.22.2.2
SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Variable Interest Entity      
Cash $ 26,502 $ 27,515 $ 28,906
Trading account assets 358,260 331,945  
Investments 508,016 512,822  
Total loans, net of allowance 629,651 651,312  
Increase in other assets 132,809 125,879  
Total assets 2,381,064 2,291,413  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 1,600 1,400  
Investments 8,700 8,800  
Total loans, net of allowance 40,000 35,400  
Increase in other assets 600 800  
Total assets $ 50,900 $ 46,400