XML 73 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities (Aggregate Assets, Liabilities and Maximum Exposure to Loss) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Aggregate assets $ 607,548 $ 549,009
Aggregate liabilities 550,106 492,949
Variable Interest Entity, Not Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Aggregate assets 972 767
Aggregate liabilities 495 344
Maximum exposure to loss 999 801
Variable Interest Entity, Not Primary Beneficiary [Member] | LIHTC Investments [Member]    
Variable Interest Entity [Line Items]    
Aggregate assets 839 649
Aggregate liabilities 495 344
Maximum exposure to loss 839 649
Variable Interest Entity, Not Primary Beneficiary [Member] | Other CRA Investments [Member]    
Variable Interest Entity [Line Items]    
Aggregate assets 133 118
Aggregate liabilities 0 0
Maximum exposure to loss $ 160 $ 152