Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details 6)

v2.3.0.15
Outstanding Loans and Leases (Details 6) (Commercial Portfolio Segment [Member], USD $)
In Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Repossessed Assets [Abstract]          
Real Estate Acquired Through Foreclosure $ 721   $ 721   $ 725
Impaired Loans - Commercial          
Troubled Debt Restructurings Unpaid Principal Balance 1,083   3,112    
Troubled Debt Restructurings Carrying Value 859   2,635    
Troubled Debt Restructuring Net Charge Offs 77   189    
Accounting Standards Update 2011-02 [Member]
          
Impaired Loans - Commercial          
Troubled Debt Restructurings Non Performing 552   552    
Commercial Financing Receivable Member | UNITED STATES | Impaired Financing Receivable with No Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 1,465   1,465   968
Carrying Value 1,045   1,045   441
Average Carrying Value 870 798 638 582 547
Interest Income Recognized 0 [1] 0 [1] 1 [1] 1 [1] 3 [1]
Commercial Financing Receivable Member | Foreign [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 221   221   46
Carrying Value 120   120   28
Average Carrying Value 96 9 83 3 9
Interest Income Recognized 0 [1] 0 [1] 0 [1] 0 [1] 0 [1]
Commercial Real Estate Receivable [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 2,641   2,641   2,655
Carrying Value 2,092   2,092   1,771
Average Carrying Value 2,041 2,028 1,913 1,724 1,736
Interest Income Recognized 1 [1] 1 [1] 3 [1] 3 [1] 8 [1]
Small Business Commercial Receivable [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 0 [2]   0 [2]   0 [2]
Carrying Value 0 [2]   0 [2]   0 [2]
Average Carrying Value 0 [2] 0 [2] 0 [2] 0 [2] 0 [2]
Interest Income Recognized 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2]
Commercial Financing Receivable Member | UNITED STATES | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 2,931   2,931   3,891
Carrying Value 2,117   2,117   3,193
Average Carrying Value 2,176 3,385 2,543 3,799 3,389
Interest Income Recognized 4 [1] 9 [1] 7 [1] 21 [1] 36 [1]
Commercial Financing Receivable Member | Foreign [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 294   294   572
Carrying Value 46   46   217
Related Allowance 8   8   91
Average Carrying Value 72 204 97 191 190
Interest Income Recognized 3 [1] 0 [1] 3 [1] 0 [1] 0 [1]
Commercial Real Estate Receivable [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 4,038   4,038   5,682
Carrying Value 2,911   2,911   4,103
Related Allowance 278   278   208
Average Carrying Value 3,013 4,502 3,505 5,154 4,813
Interest Income Recognized 10 [1] 8 [1] 14 [1] 18 [1] 29 [1]
Small Business Commercial Receivable [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 612 [2]   612 [2]   935 [2]
Carrying Value 590 [2]   590 [2]   892 [2]
Related Allowance 223   223   445
Average Carrying Value 616 [2] 999 [2] 713 [2] 1,052 [2] 1,028 [2]
Interest Income Recognized 5 [1],[2] 8 [1],[2] 18 [1],[2] 26 [1],[2] 34 [1],[2]
Impaired Financing Receivable with Related Allowance [Domain] | Commercial [Member]
          
Impaired Loans - Commercial          
Related Allowance 289   289   336
Commercial Financing Receivable Member | UNITED STATES
          
Impaired Loans - Commercial          
Unpaid Principal Balance 4,396   4,396   4,859
Carrying Value 3,162   3,162   3,634
Average Carrying Value 3,046 4,183 3,181 4,381 3,936
Interest Income Recognized 4 [1] 9 [1] 8 [1] 22 [1] 39 [1]
Troubled Debt Restructurings Unpaid Principal Balance 417   1,250    
Troubled Debt Restructurings Carrying Value 320   1,087    
Troubled Debt Restructuring Net Charge Offs 19   49    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 132   145    
Commercial Financing Receivable Member | Foreign [Member]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 515   515   618
Carrying Value 166   166   245
Related Allowance 8   8   91
Average Carrying Value 168 213 180 194 199
Interest Income Recognized 3 [1] 0 [1] 3 [1] 0 [1] 0 [1]
Troubled Debt Restructurings Unpaid Principal Balance 0   49    
Troubled Debt Restructurings Carrying Value 0   49    
Troubled Debt Restructuring Net Charge Offs 0   0    
Commercial [Member]
          
Impaired Loans - Commercial          
Related Allowance 289   289   336
Commercial Real Estate Receivable [Member]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 6,679   6,679   8,337
Carrying Value 5,003   5,003   5,874
Related Allowance 278   278   208
Average Carrying Value 5,054 6,530 5,418 6,878 6,549
Interest Income Recognized 11 [1] 9 [1] 17 [1] 21 [1] 37 [1]
Troubled Debt Restructurings Unpaid Principal Balance 652   1,760    
Troubled Debt Restructurings Carrying Value 525   1,444    
Troubled Debt Restructuring Net Charge Offs 58   129    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 611   627    
Small Business Commercial Receivable [Member]
          
Impaired Loans - Commercial          
Unpaid Principal Balance 612 [2]   612 [2]   935 [2]
Carrying Value 590 [2]   590 [2]   892 [2]
Related Allowance 223   223   445
Average Carrying Value 616 [2] 999 [2] 713 [2] 1,052 [2] 1,028 [2]
Interest Income Recognized 5 [1],[2] 8 [1],[2] 18 [1],[2] 26 [1],[2] 34 [1],[2]
Troubled Debt Restructurings Unpaid Principal Balance 14   53    
Troubled Debt Restructurings Carrying Value 14   55    
Troubled Debt Restructuring Net Charge Offs 0   11    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default $ 17   $ 58    
[1] Interest income recognized includes interest accrued and collected on the outstanding balances of accruing impaired loans as well as interest cash collections on nonaccruing impaired loans for which the ultimate collectability of principal is not uncertain.
[2] Includes U.S. small business commercial TDR loans and related allowance.