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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
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 Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,743 7,733  
Consolidated Assets 1,434 1,698  
Consolidated Liabilities 386 407  
Maximum Exposure to Loss 1,434 1,698  
Limited partnership investments      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 6,966 6,700  
Consolidated Assets 818 825  
Consolidated Liabilities 386 407  
Maximum Exposure to Loss 818 825  
Asset-backed financing SPE      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 777 1,033  
Consolidated Assets 616 873  
Consolidated Liabilities 0 0  
Maximum Exposure to Loss $ 616 $ 873  
[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 $