XML 91 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2012
Variable Interest Entities Information

Our VIEs are summarized below. We define a “significant interest” in a VIE as a subordinated interest that exposes us to a significant portion, but not the majority, of the VIE’s expected losses or residual returns, even though we do not have the power to direct the activities that most significantly impact the entity’s economic performance.

 

     Consolidated VIEs      Unconsolidated VIEs  
in millions    Total
Assets
     Total
Liabilities
     Total
Assets
     Total
Liabilities
     Maximum
Exposure to Loss
 

December 31, 2012

              

LIHTC funds

   $             50      $             63      $             113        —          —    

Education loan securitization trusts

     2,395        2,181        N/A         N/A         N/A   

LIHTC investments

     N/A         N/A         757        —        $ 443