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Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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All Reported Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$1,900,000,000.00 2022-02-02 10-K 2021 FY 2020-12-31 CY2020Q4I
$2,900,000,000.00 2022-02-02 10-K 2021 FY 2021-12-31
$2,900,000,000.00 2022-04-27 10-Q 2022 Q1 2021-12-31
$2,900,000,000.00 2022-07-27 10-Q 2022 Q2 2021-12-31
$2,900,000,000.00 2022-10-26 10-Q 2022 Q3 2021-12-31
$2,900,000,000.00 2023-02-03 10-K 2022 FY 2021-12-31 CY2021Q4I
$2,900,000,000.00 2022-04-27 10-Q 2022 Q1 2022-03-31 CY2022Q1I
$2,400,000,000.00 2022-07-27 10-Q 2022 Q2 2022-06-30 CY2022Q2I
$2,600,000,000.00 2022-10-26 10-Q 2022 Q3 2022-09-30 CY2022Q3I
$2,800,000,000.00 2023-02-03 10-K 2022 FY 2022-12-31
$2,800,000,000.00 2023-04-26 10-Q 2023 Q1 2022-12-31
$2,800,000,000.00 2023-07-26 10-Q 2023 Q2 2022-12-31
$2,800,000,000.00 2023-10-25 10-Q 2023 Q3 2022-12-31
$2,800,000,000.00 2024-01-31 10-K 2023 FY 2022-12-31 CY2022Q4I
$2,700,000,000.00 2023-04-26 10-Q 2023 Q1 2023-03-31 CY2023Q1I
$3,000,000,000.00 2023-07-26 10-Q 2023 Q2 2023-06-30 CY2023Q2I
$5,500,000,000.00 2023-10-25 10-Q 2023 Q3 2023-09-30 CY2023Q3I
$5,700,000,000.00 2024-01-31 10-K 2023 FY 2023-12-31
$5,700,000,000.00 2024-04-26 10-Q 2024 Q1 2023-12-31
$5,700,000,000.00 2024-07-24 10-Q 2024 Q2 2023-12-31 CY2023Q4I
$6,900,000,000.00 2024-04-26 10-Q 2024 Q1 2024-03-31 CY2024Q1I
$6,900,000,000.00 2024-07-24 10-Q 2024 Q2 2024-06-30 CY2024Q2I

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