XML 124 R109.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Total assets $ 108,597 $ 58,309
Total liabilities 98,027 53,571
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 717 169
Total liabilities 242 43
Maximum loss exposure 717 169
Variable Interest Entity, Not Primary Beneficiary | Tax credit equity investments    
Variable Interest Entity [Line Items]    
Total assets 539 157
Variable Interest Entity, Not Primary Beneficiary | Equity investments    
Variable Interest Entity [Line Items]    
Total assets 178 12
Variable Interest Entity, Not Primary Beneficiary | Commitments to tax credit investments    
Variable Interest Entity [Line Items]    
Total liabilities $ 242 $ 43