Variable Interest Entities and Other Investments (Tables)

9 Months Ended

Sep. 30, 2012

Carrying Amounts Related to Unconsolidated VIEs

The following table presents the Company’s carrying amounts related to the unconsolidated VIEs and location on the consolidated balance sheet at September 30, 2012. The table also presents the Company’s maximum exposure to loss resulting from its involvement with these VIEs. The maximum exposure to loss represents the carrying amount of the Company’s involvement plus any legally binding unfunded commitments in the unlikely event that all of the assets in the VIEs become worthless.

	September 30, 2012
(Dollars in millions)	Total Assets		Total Liabilities		Maximum Exposure to Loss
LIHC investments	$	526	$	34	$	808
Renewable energy investments		364		—		364
Private capital investment		15		—		20
Total unconsolidated VIEs	$	905	$	34	$	1,192

Balances of Other Investments

The following table shows the balances of other investments as of September 30, 2012 and December 31, 2011:

(Dollars in millions)	September 30, 2012		December 31, 2011
Renewable energy investments	$	364	$	291
Consolidated VIEs, net of liabilities		336		285
LIHC investments—unguaranteed		348		353
LIHC investments—guaranteed		178		163
Private capital investment—cost method		9		72
Private capital investment—equity method		35		24
Total other investments	$	1,270	$	1,188