XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities and Securitizations - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Amortization method qualified affordable housing investments, amortization $ 285 $ 279  
Affordable housing tax credits 622 $ 355  
Amortization method qualified affordable housing investments 4,500   $ 4,400
Qualified affordable housing investments, commitment 1,500   1,500
Carrying Amount of Assets 421,296   390,365
VIE, reporting entity involvement, maximum loss exposure 5,348   5,413
Affordable housing entities      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 4,553   4,559
Entities that provide capital to low-income and rural communities      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 0   0
Other      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 476   502
Unconsolidated      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 5,085   5,127
Unconsolidated | Affordable housing entities      
Variable Interest Entity [Line Items]      
Total assets of the unconsolidated VIE investment funds 10,800   10,900
Carrying Amount of Assets 4,553   4,559
Unconsolidated | Entities that provide capital to low-income and rural communities      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 0   0
Unconsolidated | Other      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 476   502
Consolidated      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 30,404   35,519
Consolidated | Affordable housing entities      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 248   236
Consolidated | Entities that provide capital to low-income and rural communities      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets 2,030   1,889
Consolidated | Other      
Variable Interest Entity [Line Items]      
Carrying Amount of Assets $ 0   $ 0