Variable Interest Entities (Tables) |
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Variable Interest Entities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Variable Interest Entities | The table below summarizes the assets and liabilities of our consolidated securitization VIEs described above:
_______________________ (a) Includes $1.8 billion and $1.9 billion of related allowance for credit losses resulting in gross restricted loans of $19.3 billion and $20.5 billion at June 30, 2022 and December 31, 2021, respectively. (b) Includes $42 million and $288 million of segregated funds held by the VIEs at June 30, 2022 and December 31, 2021, respectively, which are classified as restricted cash and equivalents and included as a component of other assets in our Condensed Consolidated Statements of Financial Position.
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