XML 72 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs $ 600,973   $ 600,973   $ 573,284
Liabilities related to consolidated VIEs 552,995   552,995   517,897
Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Federal and state income tax credits recognized in tax expense 111 $ 113 336 $ 356  
Expense related to investments 102 101 310 333  
Investment tax credits 117 75 292 235  
Expenses related to investments recognized in tax expense 87 83 270 262  
Financial Support Waived Fees [Member]          
Variable Interest Entity [Line Items]          
Financial or other support to money market funds   $ 67 65 $ 184  
Variable Interest Entity Not Primary Beneficiary [Member] | Private Investment Funds and Partnerships [Member]          
Variable Interest Entity [Line Items]          
Maximum exposure to loss 87   87   84
Assets related to consolidated VIEs 48   48   40
Variable Interest Entity Not Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Maximum exposure to loss 9,922   9,922   9,899
Assets related to consolidated VIEs 5,617   5,617   4,484
Liabilities related to consolidated VIEs 2,842   2,842   1,890
Variable Interest Entity Not Primary Beneficiary [Member] | Minimum [Member]          
Variable Interest Entity [Line Items]          
Aggregate amount of investments in unconsolidated VIEs 1   1   1
Variable Interest Entity Not Primary Beneficiary [Member] | Maximum [Member]          
Variable Interest Entity [Line Items]          
Aggregate amount of investments in unconsolidated VIEs 123   123   75
Variable Interest Entity Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs 5,200   5,200   5,000
Liabilities related to consolidated VIEs 3,700   3,700   3,400
Variable Interest Entity Primary Beneficiary [Member] | Tender Option Bond Program [Member]          
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs 1,400   1,400   1,700
Liabilities related to consolidated VIEs $ 1,500   $ 1,500   $ 1,200