XML 149 R89.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Summary of Variable Interest Entities Information (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Total Assets $ 181,115 $ 170,336
Total Liabilities 163,174 152,355
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total Assets 369 351
Total Liabilities 1 1
Variable Interest Entity, Not Primary Beneficiary | LIHTC investments    
Variable Interest Entity [Line Items]    
Total Assets 6,599 6,914
Total Liabilities 2,232 2,765
Maximum Exposure to Loss 1,885 1,823
Variable Interest Entity, Not Primary Beneficiary | Principal Investments, Indirect    
Variable Interest Entity [Line Items]    
Total Assets 10,828 10,899
Total Liabilities 179 168
Maximum Exposure to Loss $ 66 $ 78