XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Variable Interest Entity [Line Items]      
Tax credits related to tax-advantaged investments $ 152 $ 139  
Expense related to tax-advantaged investments 146 $ 138  
Investments in VIEs 676,489   $ 678,318
Available-for-sale securities [1] 86,774   85,992
Liabilities related to VIEs 615,931   619,278
Variable Interest Entity Not Primary Beneficiary | Minimum      
Variable Interest Entity [Line Items]      
Net investments in unconsolidated VIEs 1   1
Variable Interest Entity Not Primary Beneficiary | Maximum      
Variable Interest Entity [Line Items]      
Net investments in unconsolidated VIEs 80   79
Variable Interest Entity, Not Primary Beneficiary, Private Investment Funds and Partnerships      
Variable Interest Entity [Line Items]      
Investments in VIEs 273   264
Maximum exposure to loss 398   382
Variable Interest Entity, Not Primary Beneficiary, Securitization Vehicles | Senior Notes      
Variable Interest Entity [Line Items]      
Available-for-sale securities 2,700   3,200
Collateral held related to senior notes 3,100   3,600
Variable Interest Entity, Primary Beneficiary, Community Development and Tax-Advantaged Investments      
Variable Interest Entity [Line Items]      
Investments in VIEs 5,800   6,400
Liabilities related to VIEs $ 3,500   $ 4,200
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.