SECURITIZATIONS AND VARIABLE INTEREST ENTITIES - Carrying Amounts and Classifications of Consolidated Assets (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Variable Interest Entity | |||
| Cash | $ 23,717 | $ 22,782 | $ 27,342 |
| Trading account assets | 537,139 | 442,747 | |
| Total investments | 444,229 | 476,657 | |
| Other assets | 117,677 | 102,206 | |
| Total assets | 2,657,202 | 2,352,945 | $ 2,412,000 |
| Variable Interest Entity, Not Primary Beneficiary | |||
| Variable Interest Entity | |||
| Cash | 0 | 0 | |
| Trading account assets | 3,300 | 3,400 | |
| Total investments | 5,400 | 5,600 | |
| Total loans, net of allowance | 67,600 | 58,400 | |
| Other assets | 600 | 600 | |
| Total assets | $ 76,900 | $ 68,000 |
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments, excluding trading account assets. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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