XML 146 R122.htm IDEA: XBRL DOCUMENT v3.25.3
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