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Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2017
Variable Interest Entities [Abstract]  
Summary of Assets and Liabilities Related to Consolidated Variable Interest Entities
The following table summarizes assets and liabilities related to our consolidated VIEs at June 30, 2017 and December 31, 2016 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation.
 
June 30, 2017
 
December 31, 2016
  
Consolidated
Assets
 
Consolidated
Liabilities
 
Consolidated
Assets
 
Consolidated
Liabilities
 
(in millions)
Low income housing limited liability partnership:
 
 
 
 
 
 
 
Other assets
$
209

 
$

 
$
231

 
$

Long-term debt

 
73

 

 
79

Interest, taxes and other liabilities

 
55

 

 
60

Total
$
209

 
$
128

 
$
231

 
$
139

Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs
The following table provides additional information on these unconsolidated VIEs, including the variable interests held by us and our maximum exposure to loss arising from our involvements in these VIEs, at June 30, 2017 and December 31, 2016:
 
Total Assets Held by Unconsolidated VIEs
 
Carrying Value of Variable Interests Held Reported as
 
Maximum
Exposure
to Loss
 
 
Assets
 
Liabilities
 
 
(in millions)
At June 30, 2017
 
 
 
 
 
 
 
Structured note vehicles
$
3,018

 
$
1,803

 
$
5

 
$
3,013

Limited partnership investments
1,516

 
382

 
265

 
382

Refinancing SPE
463

 
290

 

 
290

Total
$
4,997

 
$
2,475

 
$
270

 
$
3,685

At December 31, 2016
 
 
 
 
 
 
 
Structured note vehicles
$
5,908

 
$
2,888

 
$
7

 
$
5,896

Limited partnership investments
1,853

 
427

 
227

 
427

Refinancing SPE
659

 
353

 

 
353

Total
$
8,420

 
$
3,668

 
$
234

 
$
6,676