Variable Interest Entities - Additional Information (Details) - Variable Interest Entity, Not Primary Beneficiary - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| CDC investments | |||
| Variable Interest Entity | |||
| CDC investments | $ 2,800 | $ 2,100 | |
| Unfunded commitments in qualifying LIHTC investments | $ 988 | $ 714 | |
| CDC investments | Minimum | |||
| Variable Interest Entity | |||
| Unfunded commitments, year expected to be funded | 2026 | ||
| CDC investments | Maximum | |||
| Variable Interest Entity | |||
| Unfunded commitments, year expected to be funded | 2044 | ||
| Private equity investments | |||
| Variable Interest Entity | |||
| Capital contribution to private equity investments | $ 13 | $ 17 | |
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- Definition Capital contribution to private equity funds. No definition available.
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- Definition Year in which contingent commitment for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method, is expected to be paid, in YYYY format. Includes, but is not limited to, contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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