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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets:      
Cash and due from banks [1] $ 831 $ 1,004  
Interest bearing deposits with banks [1] 29,476 17,744  
Securities purchased under agreements to resell [1] 12,519 23,085  
Trading assets [1] 19,391 21,730  
Loans, net 57,340 [1] 58,796 [1] $ 61,264
Other [1] 6,182 6,754  
Total assets 166,928 [1] 164,655 [1] 171,232
Liabilities:      
Deposits 121,636 [1] 123,223 [1] $ 127,263
Trading liabilities [1] 2,699 2,803  
Short-term borrowings [1] 8,227 5,945  
Long-term debt [1] 19,671 17,591  
Other [1] 3,038 2,980  
Total liabilities [1] 155,271 152,542  
Related Party      
Assets:      
Cash and due from banks 290 313  
Interest bearing deposits with banks 118 21  
Securities purchased under agreements to resell 569 756  
Trading assets 113 20  
Loans, net 3,067 3,557  
Other 577 744  
Total assets 4,734 5,411  
Liabilities:      
Deposits 11,769 11,357  
Trading liabilities 62 110  
Short-term borrowings 1,374 1,009  
Long-term debt 6,010 6,011  
Other 300 326  
Total liabilities $ 19,515 $ 18,813  
[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