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Allowance for Credit Losses - Allowance for Credit Losses and Liability for Off-balance Sheet Credit Exposures (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Credit Loss [Abstract]            
Loans $ 551,000,000 [1] $ 534,000,000 $ 447,000,000 [1] $ 475,000,000 $ 547,000,000 $ 1,015,000,000
Securities held-to-maturity 0   1,000,000      
Other financial assets measured at amortized cost 1,000,000   1,000,000      
Securities available-for-sale 0   1,000,000      
Total allowance for credit losses 552,000,000   450,000,000      
Liability for off-balance sheet credit exposures $ 100,000,000 $ 89,000,000 $ 103,000,000 $ 110,000,000 $ 128,000,000 $ 237,000,000
[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 $