XML 110 R94.htm IDEA: XBRL DOCUMENT v3.24.3
Variable Interest Entities - Assets and Liabilities Related to Non-consolidated VIEs and Maximum Exposure to Losses (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity    
Total Assets $ 214,318 $ 214,574
Total Liabilities 193,534 195,402
Variable Interest Entity, Not Primary Beneficiary | CDC investments    
Variable Interest Entity    
Total Assets 2,136 2,007
Total Liabilities 751 690
Maximum Exposure 2,178 2,054
Variable Interest Entity, Not Primary Beneficiary | Private equity investments    
Variable Interest Entity    
Total Assets 268 230
Total Liabilities 0 0
Maximum Exposure 484 400
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs    
Variable Interest Entity    
Total Assets 4,411 4,274
Total Liabilities 0 0
Maximum Exposure 6,883 6,395
Variable Interest Entity, Not Primary Beneficiary | Lease pool entities    
Variable Interest Entity    
Total Assets 33 42
Total Liabilities 0 0
Maximum Exposure 33 42
Variable Interest Entity, Not Primary Beneficiary | Solar loan securitizations    
Variable Interest Entity    
Total Assets 8 9
Total Liabilities 0 0
Maximum Exposure $ 8 $ 9