v3.25.2
Variable Interest Entities - Summary of Significant Unconsolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Variable Interest Entity [Line Items]    
Total assets [1] $ 53,038 $ 52,926
Total liabilities [1] 39,235 39,387
Commercial Agreement VIEs: | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets 628 617
Total liabilities 53 42
Other ownership interests in VIE $ 575 $ 575
[1] Our consolidated assets include $4,279 million and $4,318 million at June 30, 2025 and December 31, 2024, respectively, of certain VIEs that can only be used to settle the liabilities of the VIE. Our consolidated liabilities include $944 million and $968 million at June 30, 2025 and December 31, 2024, respectively, of certain VIEs for which the VIE creditors do not have recourse to us. See Note 15 — Variable Interest Entities for additional information.