XML 135 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Sale and Servicing Activities and Variable Interest Entities (Consolidated VIEs - Carrying Value) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Cash and due from banks $ 4,284 [1] $ 4,105 [1] $ 3,982 $ 3,297
Interest-earning deposits with banks 2,321 [1] 1,169 [1]    
Investment securities 62,814 [1] 60,634 [1]    
Loans 181,864 [1],[2],[3],[4] 159,014 [1],[2],[3],[4] 154,543  
Allowance for loan and lease losses (4,039) [1] (4,347) [1] (4,507) (4,887)
Equity investments 10,846 [1] 10,134 [1]    
Other assets 24,647 [1],[2] 22,698 [1],[2]    
Total assets 300,803 271,205    
Commercial paper 10,731 [1] 4,271 [1]    
Other borrowed funds 1,840 [1] 2,368 [1]    
Accrued expenses 4,015 4,175    
Other liabilities 5,380 4,874    
Total liabilities 259,001 233,959    
Variable Interest Entity, Primary Beneficiary [Member]
       
Cash and due from banks 5 [5],[6] 7 [5],[6]    
Interest-earning deposits with banks 6 [5],[6] 325 [5],[6]    
Investment securities 10 [5],[6] 109 [5],[6]    
Loans 7,816 [5],[6] 6,096 [5],[6]    
Allowance for loan and lease losses (78) [5],[6] (91) [5],[6]    
Equity investments 1,725 [5],[6] 1,643 [5],[6]    
Other assets 1,388 [5],[6] 1,205 [5],[6]    
Total assets 10,872 [5],[6] 9,294 [5],[6]    
Commercial paper 6,098 [5],[6] 4,271 [5],[6]    
Other borrowed funds 249 [5],[6] 505 [5],[6]    
Accrued expenses 151 [5],[6] 155 [5],[6]    
Other liabilities 987 [5],[6] 734 [5],[6]    
Total liabilities 7,485 [5],[6] 5,665 [5],[6]    
Variable Interest Entity, Primary Beneficiary [Member] | Market Street [Member]
       
Investment securities 10 [5],[6] 109 [5],[6]    
Loans 6,087 [5],[6] 4,163 [5],[6]    
Other assets 539 [5],[6] 360 [5],[6]    
Total assets 6,636 [5],[6] 4,632 [5],[6]    
Commercial paper 6,098 [5],[6] 4,271 [5],[6]    
Other liabilities 534 [5],[6] 355 [5],[6]    
Total liabilities 6,632 [5],[6] 4,626 [5],[6]    
Variable Interest Entity, Primary Beneficiary [Member] | Credit Card Securitization Trust [Member]
       
Interest-earning deposits with banks   317 [5],[6]    
Loans 1,729 [5],[6] 1,933 [5],[6]    
Allowance for loan and lease losses (78) [5],[6] (91) [5],[6]    
Other assets 36 [5],[6] 7 [5],[6]    
Total assets 1,687 [5],[6] 2,166 [5],[6]    
Other borrowed funds   287 [5],[6]    
Accrued expenses   50 [5],[6]    
Total liabilities   337 [5],[6]    
Variable Interest Entity, Primary Beneficiary [Member] | Tax Credit Investments And Other [Member]
       
Cash and due from banks 5 [5],[6] 7 [5],[6]    
Interest-earning deposits with banks 6 [5],[6] 8 [5],[6]    
Equity investments 1,725 [5],[6] 1,643 [5],[6]    
Other assets 813 [5],[6] 838 [5],[6]    
Total assets 2,549 [5],[6] 2,496 [5],[6]    
Other borrowed funds 249 [5],[6] 218 [5],[6]    
Accrued expenses 151 [5],[6] 105 [5],[6]    
Other liabilities 453 [5],[6] 379 [5],[6]    
Total liabilities $ 853 [5],[6] $ 702 [5],[6]    
[1] Amounts represent the assets or liabilities of consolidated variable interest entities (VIEs).
[2] Amounts represent items for which the Corporation has elected the fair value option.
[3] Net of unearned income, net deferred loan fees, unamortized discounts and premiums, and purchase discounts and premiums totaling $2.9 billion and $2.3 billion atSeptember 30, 2012 and December 31, 2011, respectively.
[4] Future accretable yield related to purchased impaired loans is not included in loans outstanding.
[5] Amounts represent carrying value on PNC’s Consolidated Balance Sheet.
[6] Difference between total assets and total liabilities represents the equity portion of the VIE or intercompany assets and liabilities which are eliminated in consolidation.