XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities - Unconsolidated VIEs (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Unconsolidated Assets      
Interest Bearing Deposits in Banks $ 1,846   $ 3,844
Securities Available for Sale 18,114   14,141
Other Assets 8,454   8,496
Unconsolidated Liabilities      
Other Liabilities 2,834   2,520
Unconsolidated VIEs      
Unconsolidated Assets      
Interest Bearing Deposits in Banks 1   1
Securities Available for Sale 29   37
Loans Held for Investment 272   239
Other Assets 2,688   2,941
Total Assets 2,990   3,218
Unconsolidated Liabilities      
Other Liabilities 348   447
Total Liabilities 348   447
Maximum Exposure to Loss 3,055   3,271
Unconsolidated VIEs | LIHC investments      
Variable Interest Entities      
Liabilities Assumed 22 $ 47  
Unconsolidated Assets      
Interest Bearing Deposits in Banks 0   0
Securities Available for Sale 29   25
Loans Held for Investment 222   168
Other Assets 1,076   1,164
Total Assets 1,327   1,357
Unconsolidated Liabilities      
Other Liabilities 281   381
Total Liabilities 281   381
Maximum Exposure to Loss 1,327   1,357
Unconsolidated VIEs | Leasing investments      
Unconsolidated Assets      
Interest Bearing Deposits in Banks 1   1
Securities Available for Sale 0   12
Loans Held for Investment 26   47
Other Assets 1,588   1,751
Total Assets 1,615   1,811
Unconsolidated Liabilities      
Other Liabilities 67   66
Total Liabilities 67   66
Maximum Exposure to Loss 1,637   1,833
Unconsolidated VIEs | Other investments      
Unconsolidated Assets      
Interest Bearing Deposits in Banks 0   0
Securities Available for Sale 0   0
Loans Held for Investment 24   24
Other Assets 24   26
Total Assets 48   50
Unconsolidated Liabilities      
Other Liabilities 0   0
Total Liabilities 0   0
Maximum Exposure to Loss $ 91   $ 81