XML 89 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
VARIABLE INTEREST ENTITIES, Not the Primary Beneficiary - Aggregate Assets, Liabilities Exposure to Loss (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Variable Interest Entity [Line Items]    
Aggregate assets $ 80,130 $ 78,360
Aggregate liabilities 69,349 68,173
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Aggregate assets 11,747 11,243
Aggregate liabilities 3,967 3,703
Our risk of loss 151 217
Variable Interest Entity, Not Primary Beneficiary | LIHTC    
Variable Interest Entity [Line Items]    
Aggregate assets 8,854 8,451
Aggregate liabilities 3,146 2,964
Our risk of loss 47 113
Variable Interest Entity, Not Primary Beneficiary | Private Equity Interests    
Variable Interest Entity [Line Items]    
Aggregate assets 2,709 2,591
Aggregate liabilities 752 655
Our risk of loss 101 101
Variable Interest Entity, Not Primary Beneficiary | Other    
Variable Interest Entity [Line Items]    
Aggregate assets 184 201
Aggregate liabilities 69 84
Our risk of loss $ 3 $ 3