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
Mar. 31, 2014
Mar. 31, 2013
Financing Receivable, Modifications [Line Items]    
Carrying Value $ 179 $ 179
Residential Mortgage [Member]
   
Financing Receivable, Modifications [Line Items]    
Troubled Debt Restructurings Unpaid Principal Balance 1,532 [1] 5,439 [1]
Carrying Value 1,335 [1] 4,843 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 5.09% [1] 5.45% [1]
Troubled Debt Restructuring Post Modification Interest Rate 4.62% [1] 4.65% [1]
Troubled Debt Restructuring Net Charge Offs 17 [1] 39 [1]
Troubled Debt Restructuring Modifications, Principal Forgiveness 17 219
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 854 1,365
Residential Mortgage [Member] | Government Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 234 676
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 39 91
Residential Mortgage [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 213 626
Residential Mortgage [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 1 4
Residential Mortgage [Member] | Government Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 20 [2] 46 [2]
Residential Mortgage [Member] | Proprietary Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 210 1,462
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 39 282
Residential Mortgage [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 135 1,326
Residential Mortgage [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 21 27
Residential Mortgage [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 29 81
Residential Mortgage [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 25 [2] 28 [2]
Residential Mortgage [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 198 [3] 602 [3]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 103 [3] 440 [3]
Residential Mortgage [Member] | Trial Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 693 2,103
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 673 552
Home Equity [Member]
   
Financing Receivable, Modifications [Line Items]    
Troubled Debt Restructurings Unpaid Principal Balance 200 [1] 265 [1]
Carrying Value 140 [1] 154 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 4.50% [1] 5.90% [1]
Troubled Debt Restructuring Post Modification Interest Rate 3.58% [1] 4.58% [1]
Troubled Debt Restructuring Net Charge Offs 15 [1] 64 [1]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 4 27
Home Equity [Member] | Government Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 34 21
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 2
Home Equity [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 24 12
Home Equity [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 9 9
Home Equity [Member] | Government Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 1 [2]    [2]
Home Equity [Member] | Proprietary Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 8 27
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 0 3
Home Equity [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 4 24
Home Equity [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 1   
Home Equity [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 3 3
Home Equity [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 0 [2] 0 [2]
Home Equity [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 60 [3] 75 [3]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 1 [3] 19 [3]
Home Equity [Member] | Trial Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 38 31
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 3 3
Home Loans [Member]
   
Financing Receivable, Modifications [Line Items]    
Troubled Debt Restructurings Unpaid Principal Balance 1,732 [1] 5,704 [1]
Carrying Value 1,475 [1] 4,997 [1]
Troubled Debt Restructurings Pre Modification Interest Rate 5.02% [1] 5.47% [1]
Troubled Debt Restructuring Post Modification Interest Rate 4.50% [1] 4.65% [1]
Troubled Debt Restructuring Net Charge Offs 32 [1] 103 [1]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 858 1,392
Home Loans [Member] | Government Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 268 697
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 39 93
Home Loans [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 237 638
Home Loans [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 10 13
Home Loans [Member] | Government Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 21 [2] 46 [2]
Home Loans [Member] | Proprietary Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 218 1,489
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 39 285
Home Loans [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 139 1,350
Home Loans [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 22 27
Home Loans [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 32 84
Home Loans [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 25 [2] 28 [2]
Home Loans [Member] | Loans Discharged in Chapter Seven Bankruptcy [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 258 [3] 677 [3]
Financing Receivable, Modifications, Subsequent Default, Recorded Investment 104 [3] 459 [3]
Home Loans [Member] | Trial Modifications [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Value 731 2,134
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 676 $ 555
[1] TDRs entered into during the three months ended March 31, 2014 and 2013 include residential mortgage modifications with principal forgiveness of $17 million and $219 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.