XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities and Asset Securitizations - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Loss on securitization of assets     $ 0    
Other assets for its "investment" in the common securities recognized by the company of various trusts $ 22,000,000   22,000,000   $ 22,000,000
Total assets of partnerships in which the company invested 207,671,729,000   207,671,729,000   200,729,841,000
Investment in partnership carrying amount 1,500,000,000   1,500,000,000   1,500,000,000
Unfunded commitments includes carrrying amount of its investments 522,000,000   522,000,000   545,000,000
Contingent Commitments to Provide Additional Capital Contributions to Partnerships 52,000,000   52,000,000    
Maximum exposure to loss of investments in real estate partnerships 2,100,000,000   2,100,000,000    
Investments amortized to income tax expense 42,000,000 $ 36,000,000 82,000,000 $ 57,000,000  
Federal tax credits and other federal tax benefits recognized 49,000,000 $ 42,000,000 95,000,000 $ 65,000,000  
Variable Interest Entity Primary Beneficiary [Member]          
Total assets of partnerships in which the company invested $ 9,700,000,000   $ 9,700,000,000   $ 9,200,000,000