v3.25.2
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
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Variable Interest Entity [Line Items]      
Consolidated Assets $ 176,367 [1] $ 170,731 [1] $ 163,062
Consolidated Liabilities [1] 164,357 158,242  
Variable Interest Entity, Not Primary Beneficiary      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 8,555 8,553  
Consolidated Assets 1,596 1,616  
Consolidated Liabilities 565 427  
Maximum Exposure to Loss 1,601 1,621  
Limited partnership investments(1)      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 7,585 7,506  
Consolidated Assets 1,107 971  
Consolidated Liabilities 565 427  
Maximum Exposure to Loss 1,107 971  
Low income housing investments, variable interests held reported as assets, carrying value 1,072 934  
Asset-backed financing SPEs      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 970 1,047  
Consolidated Assets 489 645  
Consolidated Liabilities 0 0  
Maximum Exposure to Loss $ 494 $ 650  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2025 and December 31, 2024. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
June 30, 2025December 31, 2024
(in millions)
Assets
Other assets$7 $11 
Total assets$7 $11 
Liabilities
Interest, taxes and other liabilities$15 $4 
Total liabilities$15 $4