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Certain Transfers of Financial Assets and Variable Interest Entities (Tables)
 9 Months Ended
Sep. 30, 2018
Certain Transfers of Financial Assets and Variable Interest Entities [Abstract]  
Community Development Tax Credits and Amortization [Table Text Block]
The following table presents tax credits and amortization associated with the Company’s investments in community development investments.
 
Tax Credits
 
Amortization
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
Three Months Ended September 30
 
Nine Months Ended September 30
(Dollars in millions)
2018
 
2017
 
2018
 
2017
 
2018
 
2017
 
2018
 
2017
Qualified affordable housing partnerships

$28

 

$27

 

$87

 

$77

 

$29

 

$27

 

$92

 

$76

Other community development investments
23

 
25

 
62

 
60

 
19

 
19

 
49

 
45
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 September 30, 2018 and December 31, 2017, as well as the related net charge-offs for the three and nine months ended September 30, 2018 and 2017.
 
Portfolio Balance
 
Past Due and Nonaccrual
 
Net Charge-offs
 
 
September 30, 2018
 
December 31, 2017
 
September 30, 2018
 
December 31, 2017
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
(Dollars in millions)
 
2018
 
2017
 
2018
 
2017
 
LHFI portfolio:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial

$77,958

 

$75,477

 

$310

 

$247

 

$42

 

$22

 

$76

 

$90

 
Consumer
69,257

 
67,704

 
1,867

 
1,832

 
46

 
56

 
164

 
171

 
Total LHFI portfolio
147,215

 
143,181

 
2,177

 
2,079

 
88

 
78

 
240

 
261

 
Managed securitized loans:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial 1
6,039

 
5,760

 
—

 
—

 
—

 
—

 
—

 
—

 
Consumer
138,747

 
134,160

 
226

 
171

 
1

2 
3

2 
5

2 
7

2 
Total managed securitized loans
144,786

 
139,920

 
226

 
171

 
1

 
3

 
5

 
7

 
Managed unsecuritized loans 3
1,380

 
2,200

 
190

 
340

 
—

 
—

 
—

 
—

 
Total managed loans

$293,381

 

$285,301

 

$2,593

 

$2,590

 

$89

 

$81

 

$245

 

$268

 

1 Comprised of commercial mortgages sold through Fannie Mae, Freddie Mac, and Ginnie Mae securitizations, whereby servicing has been retained by the Company.
2 Amounts associated with $429 million and $602 million of managed securitized loans at September 30, 2018 and December 31, 2017, respectively. Net charge-off data is not reported to the Company for the remaining balance of $138.3 billion and $133.6 billion of managed securitized loans at September 30, 2018 and December 31, 2017, respectively.
3 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.
Tax Credit Variable Interest Entities [Table Text Block]
The following table provides information related to the Company's investments in tax credit VIEs that it does not consolidate:
 
Community Development Investments
 
Renewable Energy Partnerships
(Dollars in millions)
September 30, 2018
 
December 31, 2017
 
September 30, 2018
 
December 31, 2017
Carrying value of investments 1

$1,515

 

$1,272

 

$68

 

$—

Maximum exposure to loss related to investments 2
2,173

 
1,905

 
165

 
—

1 
At September 30, 2018 and December 31, 2017, the carrying value of community development investments excludes $67 million and $59 million of investments in funds that do not qualify for tax credits, respectively.
2 
At September 30, 2018 and December 31, 2017, the Company's maximum exposure to loss related to community development investments includes $484 million and $354 million of loans and $648 million and $627 million of unfunded equity commitments, respectively. At September 30, 2018 and December 31, 2017, the Company's maximum exposure to loss related to renewable energy partnerships includes $97 million and $0 of unfunded equity commitments, respectively.