XML 107 R92.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities - Assets and Liabilities Related to Non-consolidated VIEs and Maximum Exposure to Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity    
Total Assets $ 207,276 $ 207,452
Total Liabilities 189,467 190,125
Variable Interest Entity, Not Primary Beneficiary | CDC investments    
Variable Interest Entity    
Total Assets 1,937 1,856
Total Liabilities 696 653
Maximum Exposure 1,937 1,856
Variable Interest Entity, Not Primary Beneficiary | Private equity investments    
Variable Interest Entity    
Total Assets 200 186
Total Liabilities 0 0
Maximum Exposure 374 349
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs    
Variable Interest Entity    
Total Assets 4,267 4,374
Total Liabilities 0 0
Maximum Exposure 6,251 6,438
Variable Interest Entity, Not Primary Beneficiary | Lease pool entities    
Variable Interest Entity    
Total Assets 50 61
Total Liabilities 0 0
Maximum Exposure 50 61
Variable Interest Entity, Not Primary Beneficiary | Solar loan securitizations    
Variable Interest Entity    
Total Assets 8 10
Total Liabilities 0 0
Maximum Exposure $ 8 $ 10