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SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Variable Interest Entity |  |  |
Cash | $ 23,545 | $ 22,782 | $ 25,266
Trading account assets | 562,254 | 442,747 |
Investments | 450,732 | 476,657 |
Other | 113,116 | 102,206 |
Total assets | 2,642,475 | 2,352,945 |
Unconsolidated VIEs |  |  |
Variable Interest Entity |  |  |
Cash | 0 | 0 |
Trading account assets | 3,300 | 3,400 |
Investments | 5,100 | 5,600 |
Total loans, net of allowance | 64,500 | 58,400 |
Other | 600 | 600 |
Total assets | $ 73,500 | $ 68,000 |

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