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Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2018
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 March 31, 2018 and December 31, 2017 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation.
 
March 31, 2018
 
December 31, 2017
  
Consolidated
Assets
 
Consolidated
Liabilities
 
Consolidated
Assets
 
Consolidated
Liabilities
 
(in millions)
Low income housing limited liability partnership:
 
 
 
 
 
 
 
Other assets
$
146

 
$

 
$
154

 
$

Long-term debt

 
73

 

 
73

Interest, taxes and other liabilities

 
59

 

 
59

Total
$
146

 
$
132

 
$
154

 
$
132

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 March 31, 2018 and December 31, 2017:
 
Total Assets Held by Unconsolidated VIEs
 
Carrying Value of Variable Interests Held Reported as
 
Maximum
Exposure
to Loss
 
 
Assets
 
Liabilities
 
 
(in millions)
At March 31, 2018
 
 
 
 
 
 
 
Structured note vehicles
$
3,020

 
$
1,803

 
$
7

 
$
3,013

Limited partnership investments
1,571

 
420

 
250

 
420

Refinancing SPE
412

 
114

 

 
114

Total
$
5,003

 
$
2,337

 
$
257

 
$
3,547

At December 31, 2017
 
 
 
 
 
 
 
Structured note vehicles
$
3,019

 
$
1,803

 
$
6

 
$
3,013

Limited partnership investments
1,566

 
412

 
262

 
412

Refinancing SPE
412

 
116

 

 
116

Total
$
4,997

 
$
2,331

 
$
268

 
$
3,541