XML 125 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Variable Interest Entity [Line Items]      
Interest bearing deposits with banks $ 23,466 $ 19,614  
Securities held-to-maturity 1,285 1,358  
Other assets 7,567 8,140  
Total assets 187,174 [1] 185,487 [1] 189,385
Other 3,907 3,558  
Long-term debt 22,953 22,847  
Total liabilities 170,507 [1] 169,023 [1]  
Variable interest entities
     
Variable Interest Entity [Line Items]      
Interest bearing deposits with banks 3 5  
Securities held-to-maturity 180 200  
Other assets 479 502  
Total assets 662 707  
Other 80 93  
Long-term debt 92 92  
Total liabilities 172 185  
Asset-backed commercial paper conduits [Member]
     
Variable Interest Entity [Line Items]      
Interest bearing deposits with banks 3 5  
Securities held-to-maturity 180 200  
Other assets 41 45  
Total assets 224 250  
Other 0 3  
Total liabilities 0 3  
Low Income Housing Limited Liability Partnership [Member]
     
Variable Interest Entity [Line Items]      
Other assets 438 457  
Total assets 438 457  
Other 80 90  
Long-term debt 92 92  
Total liabilities $ 172 $ 182  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of March 31, 2014 and December 31, 2013 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. Assets: Interest bearing deposits with banks, $3 million and $5 million, Securities held-to-maturity, $180 million and $200 million Other assets $479 million and $502 million. Total assets $662 million and $707 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $80 million and $93 million. Total liabilities $172 million and $185 million, respectively.