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v3.23.1

Variable Interest Entities and Securitizations - Carrying Amount of Consolidated and Unconsolidated VIEs (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | $ 5,422 | $ 5,281
Carrying Amount of Assets | 471,660 | 455,249
Carrying Amount of Liabilities | 417,007 | 402,667
Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 30,712 | 31,045
Carrying Amount of Liabilities | 18,599 | 17,908
Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 5,422 | 5,281
Carrying Amount of Liabilities | 1,675 | 1,596
Affordable housing entities |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 5,026 | 4,944
VIE, nonconsolidated, carrying amount of assets included in certain investment structures | 2,300 | 2,300
VIE, nonconsolidated, carrying amount of liabilities included in certain investment structures | 704 | 616
Affordable housing entities | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 264 | 261
Carrying Amount of Liabilities | 14 | 19
Affordable housing entities | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 5,026 | 4,944
Carrying Amount of Liabilities | 1,675 | 1,596
Entities that provide capital to low-income and rural communities |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 0 | 0
Entities that provide capital to low-income and rural communities | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 2,301 | 2,301
Carrying Amount of Liabilities | 10 | 10
Entities that provide capital to low-income and rural communities | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 0 | 0
Carrying Amount of Liabilities | 0 | 0
Other |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 396 | 337
Other | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 0 | 0
Carrying Amount of Liabilities | 0 | 0
Other | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 396 | 337
Carrying Amount of Liabilities | 0 | 0
Total other VIEs |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 5,422 | 5,281
Total other VIEs | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 2,565 | 2,562
Carrying Amount of Liabilities | 24 | 29
Total other VIEs | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 5,422 | 5,281
Carrying Amount of Liabilities | 1,675 | 1,596
Credit card loan securitizations |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 0 | 0
Credit card loan securitizations | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 22,436 | 23,620
Carrying Amount of Liabilities | 13,883 | 13,877
Credit card loan securitizations | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 0 | 0
Carrying Amount of Liabilities | 0 | 0
Auto loan securitizations |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 0 | 0
Auto loan securitizations | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 5,711 | 4,863
Carrying Amount of Liabilities | 4,692 | 4,002
Auto loan securitizations | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 0 | 0
Carrying Amount of Liabilities | 0 | 0
Total securitization-related VIEs |  |
Variable Interest Entity [Line Items] |  |
Maximum Exposure to Loss | 0 | 0
Total securitization-related VIEs | Consolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 28,147 | 28,483
Carrying Amount of Liabilities | 18,575 | 17,879
Total securitization-related VIEs | Unconsolidated |  |
Variable Interest Entity [Line Items] |  |
Carrying Amount of Assets | 0 | 0
Carrying Amount of Liabilities | $ 0 | $ 0

X
- Definition In certain investment structures, we consolidate a VIE which in turn holds as its primary asset an investment in an unconsolidated VIE. This concept represents the carrying amount of assets related to these investment structures. + References No definition available. + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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