Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES - Unconsolidated VIEs (Details)

v3.23.3
VARIABLE INTEREST ENTITIES - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Total Assets $ 186,650 $ 182,906
Total Liabilities 168,120 165,137
Variable Interest Entity    
Variable Interest Entity [Line Items]    
Total Assets 3,022 2,572
Total Liabilities 1,693 1,649
Maximum Exposure to Loss 3,008 2,558
Affordable Housing Tax Credit Partnerships | Variable Interest Entity    
Variable Interest Entity [Line Items]    
Total Assets 2,231 2,036
Total Liabilities 1,309 1,260
Maximum Exposure to Loss 2,231 2,036
Trust Preferred Securities | Variable Interest Entity    
Variable Interest Entity [Line Items]    
Total Assets 14 14
Total Liabilities 248 248
Maximum Exposure to Loss 0 0
Other Investments | Variable Interest Entity    
Variable Interest Entity [Line Items]    
Total Assets 777 522
Total Liabilities 136 141
Maximum Exposure to Loss $ 777 $ 522