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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Variable Interest Entity      
Cash $ 26,548 $ 30,577 $ 26,502
Trading account assets 406,368 334,114  
Investments 508,998 526,582  
Other assets 96,824 103,743  
Total assets 2,368,477 2,416,676  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 1,600 1,600  
Investments 8,100 8,600  
Total loans, net of allowance 45,300 44,200  
Other assets 600 600  
Total assets $ 55,600 $ 55,000