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Allowance for Credit Losses - Allowance for Credit Losses and Liability for Off-balance Sheet Credit Exposures (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Credit Loss [Abstract]            
Loans $ 547,000,000 [1] $ 583,000,000 $ 591,000,000 [1] $ 576,000,000 $ 605,000,000 $ 584,000,000
Securities held-to-maturity 0   0      
Other financial assets measured at amortized cost 0   0      
Securities available-for-sale 0   0      
Total allowance for credit losses 547,000,000   591,000,000      
Liability for off-balance sheet credit exposures $ 135,000,000 $ 118,000,000 $ 111,000,000 $ 133,000,000 $ 143,000,000 $ 117,000,000
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
September 30, 2024December 31, 2023
(in millions)
Assets
Other assets$13 $23 
Total assets$13 $23 
Liabilities
Interest, taxes and other liabilities$21 $17 
Total liabilities$21 $17