XML 170 R159.htm IDEA: XBRL DOCUMENT v3.24.0.1
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, 2023
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Consolidated Assets $ 168,238 [1] $ 164,655 [1] $ 189,232
Consolidated Liabilities [1] 156,599 152,542  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,825 7,388  
Consolidated Assets 1,731 1,412  
Consolidated Liabilities 327 360  
Maximum Exposure to Loss 1,731 1,412  
Limited partnership investments      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 6,718 6,611  
Consolidated Assets 793 796  
Consolidated Liabilities 327 360  
Maximum Exposure to Loss 793 796  
Asset-backed financing SPEs      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 1,107 777  
Consolidated Assets 938 616  
Consolidated Liabilities 0 0  
Maximum Exposure to Loss $ 938 $ 616  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22