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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Variable Interest Entity      
Cash $ 25,266 $ 27,342 $ 26,548
Trading account assets 458,072 411,756  
Investments 490,671 519,085  
Other assets 104,771 95,963  
Total assets 2,430,663 2,411,834  
Unconsolidated VIEs      
Variable Interest Entity      
Cash 0 0  
Trading account assets 3,700 1,900  
Investments 5,000 8,300  
Total loans, net of allowance 52,700 51,800  
Other assets 600 600  
Total assets $ 62,000 $ 62,600