XML 84 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs $ 668,039   $ 668,039   $ 674,805
Liabilities related to consolidated VIEs 614,461   614,461   623,573
Available-for-sale securities [2] 67,207 [1],[3]   67,207 [1],[3]   72,910
Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Federal and state income tax credits recognized in tax expense 148 $ 111 435 $ 336  
Expense related to investments 134 102 399 310  
Investment tax credits 238 $ 117 474 292  
Financial Support Waived Fees [Member]          
Variable Interest Entity [Line Items]          
Financial or other support to money market funds       $ 65  
Variable Interest Entity Not Primary Beneficiary [Member] | Private Investment Funds and Partnerships [Member]          
Variable Interest Entity [Line Items]          
Maximum exposure to loss 320   320   310
Assets related to consolidated VIEs 210   210   177
Variable Interest Entity Not Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Maximum exposure to loss 10,058   10,058   9,761
Assets related to consolidated VIEs 6,488   6,488   5,452
Liabilities related to consolidated VIEs 3,186   3,186   2,416
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 126   126   116
Variable Interest Entity Primary Beneficiary [Member] | Senior Notes [Member]          
Variable Interest Entity [Line Items]          
Available-for-sale securities 5,900   5,900   3,400
Collateral held related to senior notes     6,800   4,000
Variable Interest Entity Primary Beneficiary [Member] | Community Development And Tax Advantaged Investments [Member]          
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs 5,900   5,900   5,900
Liabilities related to consolidated VIEs 4,400   4,400   4,200
Variable Interest Entity Primary Beneficiary [Member] | Tender Option Bond Program [Member]          
Variable Interest Entity [Line Items]          
Assets related to consolidated VIEs 941   941   1,500
Liabilities related to consolidated VIEs $ 333   $ 333   $ 1,000
[1] Amortized cost excludes portfolio level basis adjustments of $(95) million.
[2] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[3] The weighted-average maturity of total held-to-maturity investment securities was 9.2 years at December 31, 2022, with a corresponding weighted-average yield of 2.18 percent. The weighted-average maturity of total available-for-sale investment securities was 7.4 years at December 31, 2022, with a corresponding weighted-average yield of 2.94 percent.