v3.22.4
Securitizations and Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities Total Exposure As such, the total exposure presented below is not an indication of the Company's expected losses.
December 31, 2022December 31, 2021
Carrying ValueTotal ExposureCarrying ValueTotal Exposure
(in millions)
Rated notes$252 $252 $282 $282 
Certificates and other assets69 69 100 100 
Total unconsolidated VIEs$321 $321 $382 $382 
The amortized cost and fair value of securities available for sale as of December 31, 2022 and 2021 were as follows:
December 31, 2022December 31, 2021
Amortized CostFair ValueAmortized CostFair Value
(in millions)
Rated notes$268 $252 $282 $282 
Certificates and other assets43 69 93 100 
Total securities available for sale$311 $321 $375 $382 
Schedule of Amortized Cost and Fair Value of Securities Available for Sale As such, the total exposure presented below is not an indication of the Company's expected losses.
December 31, 2022December 31, 2021
Carrying ValueTotal ExposureCarrying ValueTotal Exposure
(in millions)
Rated notes$252 $252 $282 $282 
Certificates and other assets69 69 100 100 
Total unconsolidated VIEs$321 $321 $382 $382 
The amortized cost and fair value of securities available for sale as of December 31, 2022 and 2021 were as follows:
December 31, 2022December 31, 2021
Amortized CostFair ValueAmortized CostFair Value
(in millions)
Rated notes$268 $252 $282 $282 
Certificates and other assets43 69 93 100 
Total securities available for sale$311 $321 $375 $382