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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Variable Interest Entity      
Cash $ 26,224 $ 30,577 $ 27,768
Trading account assets 383,906 334,114  
Investments 512,578 526,582  
Increase in other assets 103,522 103,743  
Total assets 2,455,113 2,416,676  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 1,600 1,600  
Investments 8,800 8,600  
Total loans, net of allowance 44,400 44,200  
Increase in other assets 600 600  
Total assets $ 55,400 $ 55,000