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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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Variable Interest Entity [Line Items]      
Consolidated Assets $ 166,966 [1] $ 168,238 [1] $ 166,550
Consolidated Liabilities [1] 155,210 156,599  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,644 7,825  
Consolidated Assets 1,727 1,731  
Consolidated Liabilities 312 327  
Maximum Exposure to Loss 1,727 1,731  
Limited partnership investments      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 6,537 6,718  
Consolidated Assets 799 793  
Consolidated Liabilities 312 327  
Maximum Exposure to Loss 799 793  
Asset-backed financing SPEs      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 1,107 1,107  
Consolidated Assets 928 938  
Consolidated Liabilities 0 0  
Maximum Exposure to Loss $ 928 $ 938  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17