XML 83 R65.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES - Schedule of Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity    
Lending to special purpose entities included in loans and leases $ 123,318 $ 123,090
Debt securities held to maturity, carrying value [1] 2,492 3,235
LIHTC Investments    
Variable Interest Entity    
LIHTC investment included in other assets 1,899 1,687
LIHTC unfunded commitments included in other liabilities 910 875
Renewable Energy    
Variable Interest Entity    
Renewable energy investments included in other assets 441 403
Commercial and industrial | Special Purpose Entities    
Variable Interest Entity    
Lending to special purpose entities included in loans and leases 1,849 1,295
Asset-Backed Securities    
Variable Interest Entity    
Debt securities held to maturity, carrying value 787 893
Asset-Backed Securities | Asset-Backed Securities    
Variable Interest Entity    
Debt securities held to maturity, carrying value $ 789 $ 893
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.