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Certain Transfers of Financial Assets and Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2017
Certain Transfers of Financial Assets and Variable Interest Entities [Abstract]  
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block]
The Company's total managed loans, including the LHFI portfolio and other transferred loans (securitized and unsecuritized), are presented in the following table by portfolio balance and delinquency status (accruing loans 90 days or more past due and all nonaccrual loans) at December 31, 2017 and 2016, as well as the related net charge-offs for the years ended December 31, 2017 and 2016.
 
Portfolio Balance
 
Past Due and Nonaccrual
 
Net Charge-offs
 
 
December 31, 2017
 
December 31, 2016
 
December 31, 2017
 
December 31, 2016
 
Year Ended December 31
 
(Dollars in millions)
 
2017
 
2016
 
LHFI portfolio:
 
 
 
 
 
 
 
 
 
 
 
 
Commercial

$75,477

 

$78,224

 

$247

 

$426

 

$127

 

$252

 
Consumer
67,704

 
65,074

 
1,832

 
1,707

 
240

 
231

 
Total LHFI portfolio
143,181

 
143,298

 
2,079

 
2,133

 
367

 
483

 
Managed securitized loans 1:
 
 
 
 
 
 
 
 
 
 
 
 
Commercial 2
5,760

 
4,761

 

 

 

 

 
Consumer
134,160

 
127,153

 
171

 
115

 
8

3 
11

3 
Total managed securitized loans
139,920

 
131,914

 
171

 
115

 
8

 
11

 
Managed unsecuritized loans 4
2,200

 
2,985

 
340

 
438

 

 

 
Total managed loans

$285,301

 

$278,197

 

$2,590

 

$2,686

 

$375

 

$494

 

1 Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments).
2 Comprised of commercial mortgages sold through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.
3 Amounts associated with $602 million and $922 million of managed securitized loans at December 31, 2017 and 2016, respectively. Net charge-off data is not reported to the Company for the remaining balance of $133.6 billion and $126.2 billion of managed securitized loans at December 31, 2017 and 2016, respectively.
4 Comprised of unsecuritized loans the Company originated and sold to private investors with servicing rights retained. Net charge-offs on these loans are not presented in the table as the data is not reported to the Company by the private investors that own these related loans.