XML 87 R78.htm IDEA: XBRL DOCUMENT v3.23.1
VARIABLE INTEREST ENTITIES, Not the Primary Beneficiary - Aggregate Assets, Liabilities Exposure to Loss (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Variable Interest Entity [Line Items]    
Aggregate assets $ 79,180 $ 80,951
Aggregate liabilities 69,211 71,519
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 10,944 10,088
Aggregate liabilities 3,382 3,133
Our risk of loss 175 234
Variable Interest Entity, Not Primary Beneficiary | LIHTC funds    
Variable Interest Entity [Line Items]    
Aggregate assets 8,518 7,752
Aggregate liabilities 2,759 2,584
Our risk of loss 73 136
Variable Interest Entity, Not Primary Beneficiary | Private Equity Interests    
Variable Interest Entity [Line Items]    
Aggregate assets 2,317 2,177
Aggregate liabilities 553 448
Our risk of loss 99 90
Variable Interest Entity, Not Primary Beneficiary | Other    
Variable Interest Entity [Line Items]    
Aggregate assets 109 159
Aggregate liabilities 70 101
Our risk of loss $ 3 $ 8