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Variable Interest Entities - Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Variable Interest Entity [Line Items]      
Consolidated Assets $ 169,340 [1] $ 189,232 [1] $ 201,150
Consolidated Liabilities [1] 155,307 172,192  
Variable interest entities      
Variable Interest Entity [Line Items]      
Consolidated Assets 171 101  
Consolidated Liabilities 26 9  
Low income housing limited liability partnership: | Variable interest entities      
Variable Interest Entity [Line Items]      
Consolidated Assets 40 54  
Consolidated Liabilities 21 7  
Low income housing limited liability partnership: | Variable interest entities | Other assets      
Variable Interest Entity [Line Items]      
Consolidated Assets 40 54  
Low income housing limited liability partnership: | Variable interest entities | Interest, taxes and other liabilities      
Variable Interest Entity [Line Items]      
Consolidated Liabilities 21 7  
Venture debt financing entity: | Variable interest entities      
Variable Interest Entity [Line Items]      
Consolidated Assets 131 47  
Consolidated Liabilities 5 2  
Venture debt financing entity: | Variable interest entities | Other assets      
Variable Interest Entity [Line Items]      
Consolidated Assets 4 1  
Venture debt financing entity: | Variable interest entities | Loans      
Variable Interest Entity [Line Items]      
Consolidated Assets 127 46  
Venture debt financing entity: | Variable interest entities | Interest, taxes and other liabilities      
Variable Interest Entity [Line Items]      
Consolidated Liabilities $ 5 $ 2  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $
Total liabilities$26 $