VIEs - Unconsolidated VIEs (Details) - USD ($) $ in Millions |
Sep. 30, 2018 |
Dec. 31, 2017 |
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2016-1 Automobile Trust | ||
Variable Interest Entity [Line Items] | ||
Total Assets | $ 3 | $ 7 |
Total Liabilities | 1 | 0 |
Maximum Exposure to Loss | 3 | 7 |
2015-1 Automobile Trust | ||
Variable Interest Entity [Line Items] | ||
Total Assets | 0 | 1 |
Total Liabilities | 0 | 0 |
Maximum Exposure to Loss | 0 | 1 |
Trust Preferred Securities | ||
Variable Interest Entity [Line Items] | ||
Total Assets | 14 | 14 |
Total Liabilities | 252 | 252 |
Maximum Exposure to Loss | 0 | 0 |
Affordable Housing Tax Credit Partnerships | ||
Variable Interest Entity [Line Items] | ||
Total Assets | 683 | 636 |
Total Liabilities | 345 | 335 |
Maximum Exposure to Loss | 683 | 636 |
Other Investments | ||
Variable Interest Entity [Line Items] | ||
Total Assets | 125 | 117 |
Total Liabilities | 54 | 53 |
Maximum Exposure to Loss | 125 | 117 |
Total | ||
Variable Interest Entity [Line Items] | ||
Total Assets | 825 | 775 |
Total Liabilities | 652 | 640 |
Maximum Exposure to Loss | $ 811 | $ 761 |
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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