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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Variable Interest Entity      
Cash $ 25,174 $ 27,342 $ 26,224
Trading account assets 431,468 411,756  
Investments 515,183 519,085  
Other assets 97,701 95,963  
Total assets 2,432,510 2,411,834  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 4,200 1,900  
Investments 5,800 8,300  
Total loans, net of allowance 49,600 51,800  
Other assets 600 600  
Total assets $ 60,200 $ 62,600