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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
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Variable Interest Entity [Line Items]      
Consolidated Assets $ 166,928 [1] $ 164,655 [1] $ 171,232
Consolidated Liabilities [1] 155,271 152,542  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,217 7,388  
Consolidated Assets 1,425 1,412  
Consolidated Liabilities 392 360  
Maximum Exposure to Loss 1,425 1,412  
Limited partnership investments      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 6,440 6,611  
Consolidated Assets 811 796  
Consolidated Liabilities 392 360  
Maximum Exposure to Loss 811 796  
Asset-backed financing SPE      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 777 777  
Consolidated Assets 614 616  
Consolidated Liabilities 0 0  
Maximum Exposure to Loss $ 614 $ 616  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22