XML 169 R159.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]      
Consolidated Assets $ 189,232 [1] $ 196,434 [1] $ 175,375
Consolidated Liabilities [1] 172,192 178,143  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,733    
Consolidated Assets 1,698    
Consolidated Liabilities 407    
Maximum Exposure to Loss 1,698    
Limited partnership investments      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 6,700 4,266  
Consolidated Assets 825 629  
Consolidated Liabilities 407 285  
Maximum Exposure to Loss 825 $ 629  
Asset-backed financing SPE      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 1,033    
Consolidated Assets 873    
Consolidated Liabilities 0    
Maximum Exposure to Loss $ 873    
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10