VARIABLE INTEREST ENTITIES (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of Consolidated Variable Interest Entities




	VIE Assets^(a)				VIE Liabilities
(in billions)	March 31, 2013		December 31, 2012		March 31, 2013		December 31, 2012

ALICO SPV	$	0.6	$	0.6	$	0.1	$	0.1
Real estate and investment funds^(b)		1.5		1.4		0.2		0.2
Securitization vehicles		3.0		2.4		0.1		–
Structured investment vehicles		1.7		1.7		0.2		0.1
Affordable housing partnerships		2.3		2.3		0.3		0.2
Other		3.3		3.3		1.2		1.3

Total	$	12.4	$	11.7	$	2.1	$	1.9

(a) The assets of each VIE can be used only to settle specific obligations of that VIE.

(b) At March 31, 2013 and December 31, 2012, off-balance sheet exposure with respect to real estate and investment funds was $50.9 million and $48.7 million, respectively.

Schedule of Unconsolidated Variable Interest Entities

			Maximum Exposure to Loss


(in billions)	Total VIE Assets		On-Balance Sheet		Off-Balance Sheet		Total

March 31, 2013
Real estate and investment funds	$	16.7	$	1.8	$	0.2	$	2.0
Affordable housing partnerships		0.5		0.5		–		0.5
Other		1.0		0.1		–		0.1

Total	$	18.2	$	2.4	$	0.2	$	2.6

December 31, 2012
Real estate and investment funds	$	16.7	$	1.8	$	0.2	$	2.0
Affordable housing partnerships		0.5		0.5		–		0.5
Other		1.0		0.1		–		0.1

Total	$	18.2	$	2.4	$	0.2	$	2.6

Schedule of Assets And Liabilities of Variable Interest Entities by Balance Sheet Location




	Consolidated VIEs				Unconsolidated VIEs
(in billions)	March 31, 2013		December 31, 2012		March 31, 2013		December 31, 2012

Assets:
Available for sale securities	$	3.6	$	2.9	$	–	$	–
Trading securities		1.0		1.0		0.1		0.1
Mortgage and other loans receivable		0.3		0.4		–		–
Other invested assets		4.3		4.4		2.3		2.3
Other asset accounts		3.2		3.0		–		–

Total assets	$	12.4	$	11.7	$	2.4	$	2.4

Liabilities:
Long-term debt	$	0.8	$	0.7	$	–	$	–
Other liability accounts		1.3		1.2		–		–

Total liabilities	$	2.1	$	1.9	$	–	$	–