XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
investment
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Variable Interest Entity      
Assets $ 211,459   $ 211,116
LLCs designed for the purpose of purchasing pools of residual interests in leases      
Variable Interest Entity      
Number of co-investments | investment 3    
Ownership percentage (more than) 50.00%    
Lower limit      
Variable Interest Entity      
Unfunded commitments, year expected to be funded 2022    
Upper limit      
Variable Interest Entity      
Unfunded commitments, year expected to be funded 2039    
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs      
Variable Interest Entity      
Unfunded commitment amounts $ 1,500   1,500
Variable Interest Entity, Not Primary Beneficiary | CDC investments      
Variable Interest Entity      
Assets 1,683   1,705
Variable Interest Entity, Not Primary Beneficiary | CDC investments | Qualified Affordable Housing Tax Credits      
Variable Interest Entity      
Assets 1,400   1,400
Unfunded commitments in qualifying LIHTC investments 521   573
Variable Interest Entity, Not Primary Beneficiary | Private equity investments      
Variable Interest Entity      
Assets 143   133
Unfunded commitment amounts 135   $ 124
Capital contribution to private equity investments $ 9 $ 2