XML 48 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
 
 
As of / For the Year-To-Date Period Ended
 
 
March 31, 2016
 
December 31, 2015
 
 
(Dollars in millions)
Letters of credit
 
$
3,004

 
$
3,033

Carrying amount of the liability for letters of credit
 
30

 
27

 
 
 
 
 
Investments in affordable housing and historic building rehabilitation projects:
 
 
 
 
Carrying amount
 
1,767

 
1,629

Amount of future funding commitments included in carrying amount
 
790

 
654

Lending exposure
 
315

 
292

Tax credits subject to recapture
 
355

 
355

 
 
 
 
 
Private equity and similar investments
 
301

 
289

Future funding commitments to consolidated private equity funds
 
224

 
231

Pledged Assets
The following table provides the total carrying amount of pledged assets by asset type, of which the majority are pursuant to agreements that do not permit the other party to sell or repledge the collateral. Assets related to employee benefit plans have been excluded from the following table.
 
 
March 31,
2016
 
December 31,
2015
 
 
(Dollars in millions)
Pledged securities
 
$
13,691

 
$
14,063

Pledged loans
 
74,061

 
69,070