XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.1
Variable Interest Entities and Asset Securitizations - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 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
Total assets of partnerships in which the company invested 202,956,407,000   200,729,841,000
Investment in partnership carrying amount 1,500,000,000   1,500,000,000
Unfunded commitments includes carrrying amount of its investments 547,000,000   545,000,000
Maximum exposure to loss of investments in real estate partnerships 2,000,000,000.0    
Investments amortized to income tax expense 40,000,000 $ 20,000,000  
Federal tax credits and other federal tax benefits recognized 46,000,000 $ 23,000,000  
Variable Interest Entity Primary Beneficiary [Member]      
Total assets of partnerships in which the company invested $ 9,200,000,000   $ 9,200,000,000