XML 40 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities - Consolidated VIEs (Details)
$ in Millions
Sep. 30, 2019
USD ($)
investment
Dec. 31, 2018
USD ($)
Variable Interest Entities    
Interest bearing deposits in banks $ 8,465 $ 6,289
Consolidated Assets    
Other Assets 10,002 9,620
Consolidated Liabilities    
Other Liabilities 2,948 2,048
Consolidated VIEs    
Variable Interest Entities    
Interest bearing deposits in banks 0 0
Consolidated Assets    
Loans Held for Investment, Net 391 570
Other Assets 148 165
Total Assets 539 735
Consolidated Liabilities    
Other Liabilities 8 17
Total Liabilities 8 17
Consolidated VIEs | LIHC investments    
Variable Interest Entities    
Interest bearing deposits in banks 0 0
Consolidated Assets    
Loans Held for Investment, Net 0 0
Other Assets 30 43
Total Assets 30 43
Consolidated Liabilities    
Other Liabilities 0 0
Total Liabilities $ 0 0
Number of LIHC investment fund | investment 2  
Consolidated VIEs | Leasing investments    
Variable Interest Entities    
Interest bearing deposits in banks $ 0 0
Consolidated Assets    
Loans Held for Investment, Net 391 570
Other Assets 118 122
Total Assets 509 692
Consolidated Liabilities    
Other Liabilities 8 17
Total Liabilities $ 8 $ 17