XML 99 R85.htm IDEA: XBRL DOCUMENT v3.21.1
Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Variable Interest Entity      
Assets $ 206,899   $ 204,680
Lower limit      
Variable Interest Entity      
Unfunded commitments, year expected to be funded 2021    
Upper limit      
Variable Interest Entity      
Unfunded commitments, year expected to be funded 2036    
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs      
Variable Interest Entity      
Unfunded commitment amounts $ 1,400   1,200
Variable Interest Entity, Not Primary Beneficiary | CDC investments      
Variable Interest Entity      
Assets 1,546   1,546
Variable Interest Entity, Not Primary Beneficiary | CDC investments | Qualified Affordable Housing Tax Credits      
Variable Interest Entity      
Assets 1,300   1,300
Unfunded commitments in qualifying LIHTC investments 431   478
Variable Interest Entity, Not Primary Beneficiary | Private equity investments      
Variable Interest Entity      
Assets 104   117
Unfunded commitment amounts 94   $ 83
Capital contribution to private equity investments $ 2 $ 5