Annual report pursuant to Section 13 and 15(d)

Outstanding Loans and Leases (Details)

v2.4.0.6
Outstanding Loans and Leases (Details) (USD $)
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Mezzanine risk protection $ 783,000,000 $ 1,100,000,000
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 9,154,000,000 [1] 10,475,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 5,103,000,000 [1] 6,486,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 47,557,000,000 [3] 51,491,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 61,814,000,000 68,452,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 823,781,000,000 [5] 833,629,000,000 [6]
Loans Receivable, Fair Value Disclosure 8,804,000,000 3,321,000,000
Number of Basis point of the original pool balance to be required to reimburse the Mezzanine risk protection 10  
Percent of the original pool balance to be required to reimburse the Mezzanine risk protection 0.10%  
Purchased Credit-Impaired 31,801,000,000 [7] 35,038,000,000 [8]
Loans and Leases Receivable, Total Outstanding 926,200,000,000 940,440,000,000
Loans and leases receivable Purchased Credit Impaired home loans from acquisition   1,600,000,000
Receivables from synthetic securitizations for reimbursement of losses 359,000,000 722,000,000
Residential Mortgage loans under mezzanine risk protection agreements 23,900,000,000 53,900,000,000
Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 8,505,000,000 [1] 9,497,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 4,863,000,000 [1] 6,016,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 40,907,000,000 [3] 41,023,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 54,275,000,000 56,536,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 521,118,000,000 [5] 552,080,000,000 [6]
Purchased Credit-Impaired 31,801,000,000 [7] 34,834,000,000 [8]
Loans and Leases Receivable, Total Outstanding 609,384,000,000 643,450,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 607,194,000,000  
Consumer Including Residential Mortgage Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 8,505,000,000 [1]  
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 4,863,000,000 [1]  
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 40,907,000,000 [3]  
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 54,275,000,000  
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 521,118,000,000 [5]  
Loans Receivable, Fair Value Disclosure 2,190,000,000  
Purchased Credit-Impaired 31,801,000,000 [7]  
Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 649,000,000 [1] 978,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 240,000,000 [1] 470,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,650,000,000 [3] 10,468,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 7,539,000,000 11,916,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 302,663,000,000 281,549,000,000 [6]
Loans Receivable, Fair Value Disclosure 6,614,000,000 [1],[9] 3,321,000,000
Purchased Credit-Impaired   204,000,000 [8]
Loans and Leases Receivable, Total Outstanding 316,816,000,000 296,990,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 310,202,000,000 293,669,000,000
Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance of Loans Covered by Protection Agreements 23,800,000,000 12,900,000,000
Residential Mortgage [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 906,000,000  
Purchased Credit-Impaired 9,966,000,000 [10] 10,592,000,000
Residential Mortgage [Member] | Core Sub Portfolio Segment [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 2,151,000,000 [1],[11] 1,160,000,000 [12],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 751,000,000 [1],[11] 236,000,000 [12],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 3,017,000,000 [11],[3] 1,255,000,000 [12],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 5,919,000,000 [11] 2,651,000,000 [12]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 172,418,000,000 [11],[5] 164,276,000,000 [12],[6]
Loans and Leases Receivable, Total Outstanding 178,337,000,000 [10],[11],[13] 166,927,000,000 [10],[12]
Residential Mortgage [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 3,195,000,000 [1] 3,999,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 2,174,000,000 [1] 2,879,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 32,167,000,000 [3] 31,985,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 37,536,000,000 38,863,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 36,451,000,000 [5] 41,591,000,000 [6]
Purchased Credit-Impaired 9,966,000,000 [7] 10,592,000,000 [8]
Loans and Leases Receivable, Total Outstanding 83,953,000,000 91,046,000,000
Home Equity [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Purchased Credit-Impaired 11,978,000,000 12,590,000,000
Home Equity [Member] | Core Sub Portfolio Segment [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 260,000,000 [1] 186,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 155,000,000 [1] 12,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 429,000,000 [3] 105,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 844,000,000 303,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 66,211,000,000 [5] 71,216,000,000 [6]
Loans and Leases Receivable, Total Outstanding 67,055,000,000 [10],[13] 71,519,000,000 [10]
Home Equity [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 845,000,000 [1] 1,096,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 508,000,000 [1] 792,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,735,000,000 [3] 2,186,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 3,088,000,000 4,074,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 42,578,000,000 [5] 49,798,000,000 [6]
Purchased Credit-Impaired 11,978,000,000 [7] 12,590,000,000 [8]
Loans and Leases Receivable, Total Outstanding 57,644,000,000 66,462,000,000
Discontinued real estate | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 1,300,000,000  
Purchased Credit-Impaired 9,857,000,000 [10] 11,652,000,000
Discontinued real estate | Legacy Asset Servicing Sub Portfolio Segment [Member] | Home Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 65,000,000 [1],[14] 68,000,000 [15],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 24,000,000 [1],[14] 39,000,000 [15],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 351,000,000 [14],[3] 419,000,000 [15],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 440,000,000 [14] 526,000,000 [15]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 798,000,000 [14],[5] 930,000,000 [15],[6]
Purchased Credit-Impaired 9,857,000,000 [14],[7] 11,652,000,000 [15],[8]
Loans and Leases Receivable, Total Outstanding 11,095,000,000 [14] 13,108,000,000 [15]
Pay option loans 9,900,000,000 11,800,000,000
Subprime loans 1,200,000,000 1,300,000,000
Direct And Indirect Consumer Financing Receivable [Member] | Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Foreign Consumer within Direct Indirect consumer loans 7,600,000,000 8,000,000,000
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 805,000,000 [1],[16] 1,086,000,000 [17],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 338,000,000 [1],[16] 522,000,000 [17],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 779,000,000 [16],[3] 1,104,000,000 [17],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,922,000,000 [16] 2,712,000,000 [17]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 87,791,000,000 [16],[5] 87,596,000,000 [17],[6]
Loans and Leases Receivable, Total Outstanding 89,713,000,000 [16] 90,308,000,000 [17]
Dealer financial services loans in outstanding direct indirect consumer loans 43,000,000,000 43,300,000,000
Consumer Lending within Direct Indirect consumer loans 8,000,000,000 12,400,000,000
Other Consumer Loans within Direct Indirect consumer loans 1,500,000,000 3,200,000,000
Domestic Securities based lending margin loans within direct indirect consumer loans 23,600,000,000 16,600,000,000
Student Loans within Direct Indirect consumer loans 6,000,000,000 6,800,000,000
Consumer Other Financing Receivable [Member] | Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 55,000,000 [1],[18] 65,000,000 [19],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 21,000,000 [1],[18] 25,000,000 [19],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 17,000,000 [18],[3] 50,000,000 [19],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 93,000,000 [18] 140,000,000 [19]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 2,595,000,000 [18],[5] 2,690,000,000 [19],[6]
Loans and Leases Receivable, Total Outstanding 2,688,000,000 [18],[20] 2,830,000,000 [19],[21]
Consumer Finance 1,700,000,000 1,900,000,000
Consumer Overdrafts 103,000,000 88,000,000
Commercial Real Estate Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 133,000,000 [1],[22] 250,000,000 [2],[23]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 44,000,000 [1],[22] 70,000,000 [2],[23]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 3,887,000,000 [22],[3] 5,876,000,000 [23],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 4,064,000,000 [22] 6,196,000,000 [23]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 35,532,000,000 [22],[5] 43,036,000,000 [23],[6]
Loans Receivable, Gross, Commercial, Real Estate   79,000,000
Purchased Credit-Impaired   161,000,000 [23],[8]
Loans and Leases Receivable, Total Outstanding 39,596,000,000 [22],[24] 49,393,000,000 [23],[25]
Finance Leases Financing Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 78,000,000 [1] 82,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 13,000,000 [1] 18,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 40,000,000 [3] 135,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 131,000,000 235,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 21,858,000,000 [5] 21,707,000,000 [6]
Loans and Leases Receivable, Total Outstanding 21,989,000,000 [24] 21,942,000,000 [25]
Small Business Commercial Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 142,000,000 [1] 189,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 100,000,000 158,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 331,000,000 529,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 573,000,000 876,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 12,678,000,000 [5] 13,843,000,000 [6]
Loans and Leases Receivable, Total Outstanding 13,251,000,000 14,719,000,000
UNITED STATES | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 37,800,000,000 46,900,000,000
UNITED STATES | Consumer Credit Card Financing Receivable [Member] | Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 981,000,000 [1] 1,398,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 772,000,000 [1] 1,195,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 2,070,000,000 [3] 3,320,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 3,823,000,000 5,913,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 98,468,000,000 [5] 107,872,000,000 [6]
Loans and Leases Receivable, Total Outstanding 102,291,000,000 113,785,000,000
UNITED STATES | Commercial Financing Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 272,000,000 [1] 432,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 83,000,000 [1] 222,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 2,249,000,000 [3] 3,689,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 2,604,000,000 4,343,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 177,344,000,000 [5] 171,241,000,000 [6]
Loans Receivable, Fair Value Disclosure 2,200,000,000 1,600,000,000
Purchased Credit-Impaired   2,000,000 [8]
Loans and Leases Receivable, Total Outstanding 179,948,000,000 [24] 175,586,000,000 [25]
UNITED STATES | Small Business Commercial Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding 13,251,000,000 [24] 14,719,000,000 [25]
Non-U.S. Commercial | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 1,800,000,000 2,500,000,000
Non-U.S. Commercial | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding 85,000,000 90,000,000
Non-U.S. Commercial | Consumer Credit Card Financing Receivable [Member] | Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 148,000,000 [1] 439,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 120,000,000 [1] 316,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 342,000,000 [3] 599,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 610,000,000 1,354,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 13,808,000,000 [5] 26,111,000,000 [6]
Loans and Leases Receivable, Total Outstanding 14,418,000,000 27,465,000,000
Non-U.S. Commercial | Consumer Other Financing Receivable [Member] | Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Consumer Finance 929,000,000 803,000,000
Non-U.S. Commercial | Commercial Financing Receivable [Member] | Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 24,000,000 [1] 25,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due   2,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 143,000,000 239,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 167,000,000 266,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 55,251,000,000 [5] 31,722,000,000 [6]
Loans Receivable, Fair Value Disclosure 4,400,000,000 1,700,000,000
Purchased Credit-Impaired   41,000,000 [8]
Loans and Leases Receivable, Total Outstanding 55,418,000,000 [24] 32,029,000,000 [25]
Thirty To Fifty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans And Leases Receivable Fully Insured Loans 3,600,000,000 2,400,000,000
Percentage Of Outstandings By Aging 0.99% [1] 1.11% [2]
Thirty To Eighty Nine Days Past Due Member
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans And Leases Receivable Nonperforming loans 770,000,000 818,000,000
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit 119,000,000 156,000,000
Thirty To Eighty Nine Days Past Due Member | Non-U.S. Commercial | Consumer Credit Card Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 2.00% 3.00%
Sixty To Eighty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.55% [1] 0.69% [2]
Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans And Leases Receivable Fully Insured Loans 21,200,000,000 16,800,000,000
Percentage Of Outstandings By Aging 5.13% [3] 5.48% [4]
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit 378,000,000 372,000,000
Ninety Days Or More Past Due [Member] | Non-U.S. Commercial | Consumer Credit Card Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 2.00% 2.00%
Past Due Thirty Days Or More [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 6.67% 7.28%
Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 88.95% [5] 88.64% [6]
Loans And Leases Receivable Nonperforming loans $ 1,800,000,000 $ 1,100,000,000
Current Or Less Than Thirty Days Past Due [Member] | Non-U.S. Commercial | Consumer Credit Card Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging   95.00%
Purchased Credit-Impaired [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 3.43% [7] 3.73% [8]
Loans Measured at Fair Value [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.95% 0.35%
[1] Home loans includes $3.6 billion of fully-insured loans, $770 million of nonperforming loans and $119 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[2] Home loans includes $2.4 billion of fully-insured loans, $818 million of nonperforming loans and $156 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[3] Home loans includes $21.2 billion of fully-insured loans and $378 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[4] Home loans includes $16.8 billion of fully-insured loans and $372 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[5] Home loans includes $1.8 billion of nonperforming loans as all principal and interest are not current or the loans are TDRs that have not demonstrated sustained repayment performance.
[6] Home loans includes $1.1 billion of nonperforming loans as all principal and interest are not current or the loans are TDRs that have not demonstrated sustained repayment performance.
[7] PCI loan amounts are shown gross of the valuation allowance.
[8] PCI loan amounts are shown gross of the valuation allowance and exclude $1.6 billion of PCI home loans from the Merrill Lynch acquisition which are included in their appropriate aging categories.
[9] Certain consumer loans are accounted for under the fair value option and include residential mortgage loans of $906 million and discontinued real estate loans of $1.3 billion at December 31, 2011. Certain commercial loans are accounted for under the fair value option and include U.S. commercial loans of $2.2 billion and non-U.S. commercial loans of $4.4 billion at December 31, 2011. See Note 22 – Fair Value Measurements and Note 23 – Fair Value Option for additional information.
[10] Excludes $2.2 billion of loans accounted for under the fair value option.
[11] Total outstandings includes non-U.S. residential mortgages of $85 million at December 31, 2011.
[12] Total outstandings includes non-U.S. residential mortgages of $90 million at December 31, 2010.
[13] Excludes Countrywide PCI loans.
[14] Total outstandings includes $9.9 billion of pay option loans and $1.2 billion of subprime loans at December 31, 2011. The Corporation no longer originates these products.
[15] Total outstandings includes $11.8 billion of pay option loans and $1.3 billion of subprime loans at December 31, 2010. The Corporation no longer originates these products.
[16] Total outstandings includes dealer financial services loans of $43.0 billion, consumer lending loans of $8.0 billion, U.S. securities-based lending margin loans of $23.6 billion, student loans of $6.0 billion, non-U.S. consumer loans of $7.6 billion and other consumer loans of $1.5 billion at December 31, 2011.
[17] Total outstandings includes dealer financial services loans of $43.3 billion, consumer lending loans of $12.4 billion, U.S. securities-based lending margin loans of $16.6 billion, student loans of $6.8 billion, non-U.S. consumer loans of $8.0 billion and other consumer loans of $3.2 billion at December 31, 2010.
[18] Total outstandings includes consumer finance loans of $1.7 billion, other non-U.S. consumer loans of $929 million and consumer overdrafts of $103 million at December 31, 2011.
[19] Total outstandings includes consumer finance loans of $1.9 billion, other non-U.S. consumer loans of $803 million and consumer overdrafts of $88 million at December 31, 2010.
[20] of the other consumer portfolio was associated with portfolios from certain consumer finance businesses that the Corporation previously exited
[21] 96 percent of the other consumer portfolio was associated with portfolios from certain consumer finance businesses that the Corporation previously exited.
[22] Total outstandings includes U.S. commercial real estate loans of $37.8 billion and non-U.S. commercial real estate loans of $1.8 billion at December 31, 2011
[23] Total outstandings includes U.S. commercial real estate loans of $46.9 billion and non-U.S. commercial real estate loans of $2.5 billion at December 31, 2010.
[24] Excludes $6.6 billion of loans accounted for under the fair value option.
[25] Includes $204 million of PCI loans in the commercial portfolio segment and excludes $3.3 billion of loans accounted for under the fair value option.