XML 106 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Variable Interest Entities - Assets and Liabilities Related to Non-consolidated VIEs and Maximum Exposure to Losses (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity    
Total Assets $ 212,967 $ 207,452
Total Liabilities 196,423 190,125
Variable Interest Entity, Not Primary Beneficiary | CDC investments    
Variable Interest Entity    
Total Assets 1,953 1,856
Total Liabilities 667 653
Maximum Exposure 1,953 1,856
Variable Interest Entity, Not Primary Beneficiary | Private equity investments    
Variable Interest Entity    
Total Assets 222 186
Total Liabilities 0 0
Maximum Exposure 393 349
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs    
Variable Interest Entity    
Total Assets 4,011 4,374
Total Liabilities 0 0
Maximum Exposure 5,953 6,438
Variable Interest Entity, Not Primary Beneficiary | Lease pool entities    
Variable Interest Entity    
Total Assets 47 61
Total Liabilities 0 0
Maximum Exposure 47 61
Variable Interest Entity, Not Primary Beneficiary | Solar loan securitizations    
Variable Interest Entity    
Total Assets 9 10
Total Liabilities 0 0
Maximum Exposure $ 9 $ 10