XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Variable Interest Entities and Securitizations - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Variable Interest Entity [Line Items]      
Amortization method qualified affordable housing investments, amortization $ 178 $ 170  
Affordable housing tax credits 184 $ 177  
Amortization method qualified affordable housing investments 5,300   $ 5,500
Qualified affordable housing investments, commitment 2,200   2,300
Assets 481,720   478,464
VIE, reporting entity involvement, maximum loss exposure 6,061   6,175
Unconsolidated      
Variable Interest Entity [Line Items]      
Assets 6,061   6,175
Consolidated      
Variable Interest Entity [Line Items]      
Assets 32,051   33,288
Affordable housing entities      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 5,650   5,726
Affordable housing entities | Unconsolidated      
Variable Interest Entity [Line Items]      
Assets 5,650   5,726
Total assets of the unconsolidated VIE investment funds 18,800   18,600
Affordable housing entities | Consolidated      
Variable Interest Entity [Line Items]      
Assets 295   297
Entities that provide capital to low-income and rural communities      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 0   0
Entities that provide capital to low-income and rural communities | Unconsolidated      
Variable Interest Entity [Line Items]      
Assets 0   0
Entities that provide capital to low-income and rural communities | Consolidated      
Variable Interest Entity [Line Items]      
Assets 2,872   2,498
Other      
Variable Interest Entity [Line Items]      
VIE, reporting entity involvement, maximum loss exposure 411   449
Other | Unconsolidated      
Variable Interest Entity [Line Items]      
Assets 411   449
Other | Consolidated      
Variable Interest Entity [Line Items]      
Assets $ 0   $ 0