Annual report pursuant to Section 13 and 15(d)

Outstanding Loans and Leases - Impaired Loans Commercial Loans (Details)

v2.4.0.6
Outstanding Loans and Leases - Impaired Loans Commercial Loans (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Real Estate Acquired Through Foreclosure $ 2,000 $ 1,200
Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Real Estate Acquired Through Foreclosure 612 725
Residential Mortgage [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 23,203 14,086
Carrying Value 19,287 11,788
Related Allowance 1,295 1,154
Average Carrying Value 15,664 9,655
Interest Income Recognized 552 [1] 380 [1]
Commercial Real Estate Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 5,916 8,337
Carrying Value 4,479 5,874
Related Allowance 135 208
Average Carrying Value 5,303 6,549
Interest Income Recognized 26 [1] 37 [1]
Small Business Commercial Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 531 [2] 935 [2]
Carrying Value 503 [2] 892 [2]
Related Allowance 172 [2] 445 [2]
Average Carrying Value 666 [2] 1,028 [2]
Interest Income Recognized 23 [1],[2] 34 [1],[2]
Commercial [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 232 336
Home Equity [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 3,298 2,932
Carrying Value 1,776 1,721
Related Allowance 622 676
Average Carrying Value 1,799 2,002
Interest Income Recognized 57 [1] 44 [1]
Discontinued real estate | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 634 608
Carrying Value 399 395
Related Allowance 29 41
Average Carrying Value 395 389
Interest Income Recognized 14 [1] 15 [1]
Impaired Financing Receivable with No Related Allowance [Domain] | Residential Mortgage [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 10,907 5,493
Carrying Value 8,168 4,382
Average Carrying Value 6,285 4,429
Interest Income Recognized 233 [1] 184 [1]
Impaired Financing Receivable with No Related Allowance [Domain] | Commercial Real Estate Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 2,587 2,655
Carrying Value 2,095 1,771
Average Carrying Value 1,994 1,736
Interest Income Recognized 7 [1] 8 [1]
Impaired Financing Receivable with No Related Allowance [Domain] | Small Business Commercial Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Interest Income Recognized   0
Impaired Financing Receivable with No Related Allowance [Domain] | Home Equity [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 1,747 1,411
Carrying Value 479 437
Average Carrying Value 442 493
Interest Income Recognized 23 [1] 21 [1]
Impaired Financing Receivable with No Related Allowance [Domain] | Discontinued real estate | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 421 361
Carrying Value 240 218
Average Carrying Value 222 219
Interest Income Recognized 8 [1] 8 [1]
Impaired Financing Receivable with Related Allowance [Domain] | Residential Mortgage [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 12,296 8,593
Carrying Value 11,119 7,406
Related Allowance 1,295 1,154
Average Carrying Value 9,379 5,226
Interest Income Recognized 319 [1] 196 [1]
Impaired Financing Receivable with Related Allowance [Domain] | Commercial Real Estate Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 3,329 5,682
Carrying Value 2,384 4,103
Related Allowance 135 208
Average Carrying Value 3,309 4,813
Interest Income Recognized 19 [1] 29 [1]
Impaired Financing Receivable with Related Allowance [Domain] | Small Business Commercial Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 531 [2] 935 [2]
Carrying Value 503 [2] 892 [2]
Related Allowance 172 [2] 445 [2]
Average Carrying Value 666 [2] 1,028 [2]
Interest Income Recognized 23 [1],[2] 34 [1],[2]
Impaired Financing Receivable with Related Allowance [Domain] | Commercial [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Related Allowance 232 336
Impaired Financing Receivable with Related Allowance [Domain] | Home Equity [Member] | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 1,551 1,521
Carrying Value 1,297 1,284
Related Allowance 622 676
Average Carrying Value 1,357 1,509
Interest Income Recognized 34 [1] 23 [1]
Impaired Financing Receivable with Related Allowance [Domain] | Discontinued real estate | Home Loans [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 213 247
Carrying Value 159 177
Related Allowance 29 41
Average Carrying Value 173 170
Interest Income Recognized 6 [1] 7 [1]
U.S. Commercial | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 4,136 4,859
Carrying Value 2,972 3,634
Average Carrying Value 3,196 3,936
Interest Income Recognized 20 [1] 39 [1]
U.S. Commercial | Impaired Financing Receivable with No Related Allowance [Domain] | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 1,482 968
Carrying Value 985 441
Average Carrying Value 774 547
Interest Income Recognized 7 [1] 3 [1]
U.S. Commercial | Impaired Financing Receivable with Related Allowance [Domain] | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 2,654 3,891
Carrying Value 1,987 3,193
Average Carrying Value 2,422 3,389
Interest Income Recognized 13 [1] 36 [1]
Non-U.S. Commercial | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 524 618
Carrying Value 159 245
Related Allowance 6 91
Average Carrying Value 177 199
Interest Income Recognized 3 [1]  
Non-U.S. Commercial | Impaired Financing Receivable with No Related Allowance [Domain] | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 216 46
Carrying Value 101 28
Average Carrying Value 101 9
Non-U.S. Commercial | Impaired Financing Receivable with Related Allowance [Domain] | Commercial Financing Receivable [Member] | Commercial Portfolio Segment [Member]
   
Financing Receivable, Impaired [Line Items]    
Unpaid Principal Balance 308 572
Carrying Value 58 217
Related Allowance 6 91
Average Carrying Value 76 190
Interest Income Recognized $ 3 [1]  
[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 renegotiated TDR loans and related allowance.