XML 43 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2016
Accounting Policies [Abstract]  
Summary of Investments in Community Development and Tax-advantaged VIEs

The following table provides a summary of investments in community development and tax-advantaged VIEs that the Company has not consolidated:

 

(Dollars in Millions)   June 30,
2016
     December 31,
2015
 

Investment carrying amount

  $ 5,114       $ 5,257   

Unfunded capital and other commitments

    2,622         2,499   

Maximum exposure to loss

    9,687         9,436