Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases - Home Loan TDRs (Details)

v2.4.0.8
Outstanding Loans and Leases - Home Loan TDRs (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Home Loans [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance $ 3,495 [1] $ 9,393 [1] $ 11,001 [1] $ 11,823 [1]
Carrying Value 3,094 [1] 6,939 [1] 9,578 [1] 8,964 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 5.22% [1] 5.51% [1] 5.35% [1] 5.48% [1]
Troubled Debt Restructuring Post Modification Interest Rate 4.51% [1] 4.34% [1] 4.34% [1] 4.30% [1]
Troubled Debt Restructuring Net Charge Offs 100 [1] 608 [1] 308 [1] 854 [1]
Troubled Debt Restructurings Modifications Entering Default 1,687 844 4,967 1,916
Loan Restructuring, Trial Modifications 1,208 678 3,150 979
Home Loans [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 420 137 1,268 290
Troubled Debt Restructurings Modifications Entering Default 86 29 246 173
Home Loans [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 396 104 1,154 218
Home Loans [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 6 31 46 54
Home Loans [Member] | Government Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 18 [2] 2 [2] 68 [2] 18 [2]
Home Loans [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 877 1,389 3,532 2,509
Troubled Debt Restructurings Modifications Entering Default 185 137 735 764
Home Loans [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 777 1,168 2,879 2,082
Home Loans [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 26 58 98 95
Home Loans [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 64 129 452 257
Home Loans [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 10 [2] 34 [2] 103 [2] 75 [2]
Home Loans [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Modifications Entering Default 208 [3]   836 [3]  
Home Loans [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 1,446 1,948 3,513 2,700
Residential Mortgage [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance 3,275 [1] 7,823 [1] 10,295 [1] 10,064 [1]
Carrying Value 2,947 [1] 6,250 [1] 9,153 [1] 8,179 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 5.22% [1] 5.66% [1] 5.34% [1] 5.62% [1]
Troubled Debt Restructuring Post Modification Interest Rate 4.52% [1] 4.31% [1] 4.34% [1] 4.29% [1]
Troubled Debt Restructuring Net Charge Offs 64 [1] 129 [1] 169 [1] 277 [1]
Troubled Debt Restructuring Modifications, Principal Forgiveness 118 294 462 462
Troubled Debt Restructurings Modifications Entering Default 1,681 833 4,926 1,883
Loan Restructuring, Trial Modifications 1,205 671 3,142 963
Residential Mortgage [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 415 105 1,227 205
Troubled Debt Restructurings Modifications Entering Default 86 27 244 167
Residential Mortgage [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 393 83 1,127 157
Residential Mortgage [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 4 20 32 30
Residential Mortgage [Member] | Government Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 18 [2] 2 [2] 68 [2] 18 [2]
Residential Mortgage [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 857 1,363 3,451 2,459
Troubled Debt Restructurings Modifications Entering Default 185 135 731 753
Residential Mortgage [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 764 1,153 2,829 2,054
Residential Mortgage [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 26 58 98 95
Residential Mortgage [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 57 124 435 248
Residential Mortgage [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 10 [2] 28 [2] 89 [2] 62 [2]
Residential Mortgage [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Modifications Entering Default 205 [3]   809 [3]  
Residential Mortgage [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 1,395 1,905 3,442 2,638
Home Equity [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance 220 [1] 1,570 [1] 706 [1] 1,759 [1]
Carrying Value 147 [1] 689 [1] 425 [1] 785 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 5.58% [1] 4.69% [1] 5.55% [1] 4.69% [1]
Troubled Debt Restructuring Post Modification Interest Rate 4.33% [1] 4.54% [1] 4.17% [1] 4.32% [1]
Troubled Debt Restructuring Net Charge Offs 36 [1] 479 [1] 139 [1] 577 [1]
Troubled Debt Restructuring Modifications, Principal Forgiveness   2   5
Troubled Debt Restructurings Modifications Entering Default 6 11 41 33
Loan Restructuring, Trial Modifications 3 7 8 16
Home Equity [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 5 32 41 85
Troubled Debt Restructurings Modifications Entering Default 0 2 2 6
Home Equity [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 3 21 27 61
Home Equity [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 2 11 14 24
Home Equity [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 20 26 81 50
Troubled Debt Restructurings Modifications Entering Default 0 2 4 11
Home Equity [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 13 15 50 28
Home Equity [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 7 5 17 9
Home Equity [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 0 [2] 6 [2] 14 [2] 13 [2]
Home Equity [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Modifications Entering Default 3 [3]   27 [3]  
Home Equity [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 51 43 71 62
Loans Discharged in Chapter Seven Bankruptcy [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value     3,700  
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Loans [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 351 [4] 3,465 [4] 1,265 [5] 3,465 [5]
Loans Discharged in Chapter Seven Bankruptcy [Member] | Residential Mortgage [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 280 [4] 2,877 [4] 1,033 [5] 2,877 [5]
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Equity [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 71 [4] 588 [4] 232 [5] 588 [5]
Current or Less Than Sixty Days Past Due [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member] | Residential Mortgage [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value $ 196   $ 671  
Loans Discharged in Chapter Seven Bankruptcy, Percent 56.00%   53.00%  
[1] TDRs entered into during the three and nine months ended September 30, 2013 include residential mortgage modifications with principal forgiveness of $118 million and $462 million. TDRs entered into during the three and nine months ended September 30, 2012 include residential mortgage modifications with principal forgiveness of $294 million and $462 million
[2] Includes other modifications such as term or payment extensions and repayment plans.
[3] Includes loans discharged in Chapter 7 bankruptcy with no change in repayment terms that are classified as TDRs in accordance with regulatory guidance implemented in the third quarter of 2012.
[4] Includes loans discharged in Chapter 7 bankruptcy with no change in repayment terms that are classified as TDRs in accordance with regulatory guidance implemented in the third quarter of 2012. The amount for the three months ended September 30, 2012 represents the cumulative impact upon adoption of the regulatory guidance. For the three months ended September 30, 2013, home loans of $196 million, or 56 percent of loans discharged in Chapter 7 bankruptcy, were current or less than 60 days past due.
[5] Includes loans discharged in Chapter 7 bankruptcy with no change in repayment terms that are classified as TDRs in accordance with regulatory guidance implemented in the third quarter of 2012. The amount for the nine months ended September 30, 2012 represents the cumulative impact upon adoption of the regulatory guidance. For the nine months ended September 30, 2013, home loans of $671 million, or 53 percent of loans discharged in Chapter 7 bankruptcy, were current or less than 60 days past due.