XML 120 R110.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Variable Interest Entity [Line Items]      
Total assets $ 201,150 [1] $ 196,434 [1] $ 200,946
Liabilities [1] 182,913 178,143  
Variable interest entities [Member]      
Variable Interest Entity [Line Items]      
Total assets 71 89  
Liabilities 18 10  
Low Income Housing Limited Liability Partnership [Member] | Variable interest entities [Member]      
Variable Interest Entity [Line Items]      
Total assets 64 79  
Liabilities 16 9  
Low Income Housing Limited Liability Partnership [Member] | Variable interest entities [Member] | Other assets [Member]      
Variable Interest Entity [Line Items]      
Total assets 64 79  
Low Income Housing Limited Liability Partnership [Member] | Variable interest entities [Member] | Interest, taxes and other liabilities [Member]      
Variable Interest Entity [Line Items]      
Liabilities 16 9  
Venture Debt Financing Entity [Member] | Variable interest entities [Member]      
Variable Interest Entity [Line Items]      
Total assets 7 10  
Liabilities 2 1  
Venture Debt Financing Entity [Member] | Variable interest entities [Member] | Loans [Member]      
Variable Interest Entity [Line Items]      
Total assets 7 10  
Venture Debt Financing Entity [Member] | Variable interest entities [Member] | Interest, taxes and other liabilities [Member]      
Variable Interest Entity [Line Items]      
Liabilities $ 2 $ 1  
[1] Assets