Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Variable Interest Entities [Line Items] | ||
| Long-term debt | $ 515 | $ 508 |
| Variable Interest Entity, Primary Beneficiary [Member] | ||
| Variable Interest Entities [Line Items] | ||
| Long-term debt | 2,853 | 2,967 |
| Long-term debt, Estimated fair value | 2,599 | 2,710 |
| Loans Unpaid Principal Balance | 1,692 | 1,787 |
| Long Term Debt Unpaid Principal Balance | $ 2,854 | $ 2,952 |
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- Definition This represents the amount of principal outstanding on loans receivable that are presented on the balance sheet at fair value, whether such presentation is as a separate caption or parenthetical disclosure. No definition available.
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- Definition This represents the amount of principal outstanding on long-term debt that is presented on the balance sheet at fair value, whether such presentation is as a separate caption or parenthetical disclosure. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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