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Allowance for Credit Losses - Allowance for Credit Losses and Liability for Off-balance Sheet Credit Exposures (Details) - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Credit Loss [Abstract]            
Loans $ 605,000,000 [1] $ 588,000,000 $ 584,000,000 [1] $ 534,000,000 $ 467,000,000 $ 447,000,000
Securities held-to-maturity 0   0      
Other financial assets measured at amortized cost 0   0      
Securities available-for-sale 0   0      
Total allowance for credit losses 605,000,000   584,000,000      
Liability for off-balance sheet credit exposures $ 143,000,000 $ 125,000,000 $ 117,000,000 $ 89,000,000 $ 84,000,000 $ 103,000,000
[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