XML 111 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities - Aggregate Assets, Liabilities and Maximum Exposure to Loss from VIEs which Variable Interest is Held but not the Primary Beneficiary (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Aggregate assets [1] $ 493,178 $ 551,772
Aggregate liabilities [1] 452,220 515,164
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 1,586 1,261
Aggregate liabilities 759 619
Maximum exposure to loss 1,638 1,309
Variable Interest Entity, Not Primary Beneficiary | LIHTC investments    
Variable Interest Entity [Line Items]    
Aggregate assets 1,407 1,094
Aggregate liabilities 759 619
Maximum exposure to loss 1,407 1,094
Variable Interest Entity, Not Primary Beneficiary | Other investments    
Variable Interest Entity [Line Items]    
Aggregate assets 179 167
Aggregate liabilities 0 0
Maximum exposure to loss $ 231 $ 215
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.