XML 32 R47.htm IDEA: XBRL DOCUMENT v2.3.0.15
Loan Sale and Servicing Activities and Variable Interest Entities (Non-Consolidated VIEs) (Details) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Aggregate Assets$ 118,646$ 126,232
Aggregate Liabilities116,593124,386
PNC Risk of Loss4,6185,054
Carrying Value of Assets4,6155,050
Carrying Value of Liabilities350305
Collateralized Debt Obligations [Member]
  
Aggregate Assets1318
Aggregate Liabilities00
PNC Risk of Loss11
Carrying Value of Assets1[1]1[1]
Carrying Value of Liabilities00
Tax Credit Investments [Member]
  
Aggregate Assets4,409[2]4,086[2]
Aggregate Liabilities2,369[2]2,258[2]
PNC Risk of Loss850[2]782[2]
Carrying Value of Assets850[1],[2]782[1],[2]
Carrying Value of Liabilities347[2],[3]301[2],[3]
Commercial Mortgage-Backed Securitizations [Member]
  
Aggregate Assets79,871[4]79,142[4]
Aggregate Liabilities79,871[4]79,142[4]
PNC Risk of Loss2,209[4]2,068[4]
Carrying Value of Assets2,209[4],[5]2,068[4],[5]
Carrying Value of Liabilities0[4]0[4]
Residential Mortgage-Backed Securitizations [Member]
  
Aggregate Assets34,353[4]42,986[4]
Aggregate Liabilities34,353[4]42,986[4]
PNC Risk of Loss1,558[4]2,203[4]
Carrying Value of Assets1,555[4],[5]2,199[4],[5]
Carrying Value of Liabilities$ 3[3],[4]$ 4[3],[4]
[1]Included in Equity investments on our Consolidated Balance Sheet.
[2]Amounts primarily represent LIHTC investments. Aggregate assets and aggregate liabilities represent estimated balances due to limited availability of financial information associated with certain acquired partnerships.
[3]Included in Other liabilities on our Consolidated Balance Sheet.
[4]Amounts reflect involvement with securitization SPEs where PNC transferred to and/or services loans for a SPE and we hold securities issued by that SPE. Asset amounts equal outstanding liability amounts of the SPEs due to limited availability of SPE financial information. We also invest in other mortgage and asset-backed securities issued by third-party VIEs with which we have no continuing involvement. Further information on these securities is included in Note 7 Investment Securities and values disclosed represent our maximum exposure to loss for those securities’ holdings.
[5]Included in Trading securities, Investment securities, Other intangible assets, and Other assets on our Consolidated Balance Sheet.