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Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities The following table summarizes assets and liabilities related to our consolidated VIEs at June 30, 2023 and December 31, 2022 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation.
 June 30, 2023December 31, 2022
  
Consolidated
Assets
Consolidated
Liabilities
Consolidated
Assets
Consolidated
Liabilities
 (in millions)
Low income housing limited liability partnership:
Other assets$28 $ $36 $— 
Interest, taxes and other liabilities 27 — 14 
Subtotal28 27 36 14 
Venture debt financing entity:
Loans, net186  162 — 
Other assets12  — 
Interest, taxes and other liabilities 8 — 
Subtotal198 8 170 
Total$226 $35 $206 $22 
Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs The following table provides additional information on these unconsolidated VIEs, including the variable interests held by us and our maximum exposure to loss arising from our involvement in these VIEs, at June 30, 2023 and December 31, 2022:
Total Assets Held by Unconsolidated VIEsCarrying Value of Variable Interests Held Reported asMaximum
Exposure
to Loss
AssetsLiabilities
 (in millions)
At June 30, 2023
Limited partnership investments$6,440 $811 $392 $811 
Asset-backed financing SPE777 614  614 
Total$7,217 $1,425 $392 $1,425 
At December 31, 2022
Limited partnership investments$6,611 $796 $360 $796 
Asset-backed financing SPE777 616 — 616 
Total$7,388 $1,412 $360 $1,412