Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details)

v2.4.0.8
Outstanding Loans and Leases (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due $ 5,922,000,000 [1] $ 7,405,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 2,896,000,000 [1] 3,439,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 24,105,000,000 [3] 28,263,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 32,923,000,000 39,107,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 844,671,000,000 [5] 853,819,000,000 [6]
Purchased Credit-Impaired 23,404,000,000 [7] 25,265,000,000 [7]
Loans Receivable, Fair Value Disclosure 10,901,000,000 10,042,000,000
Loans and Leases Receivable, Total Outstanding 911,899,000,000 928,233,000,000
Percentage Of Outstandings By Aging 100.00% 100.00%
Number of Basis point of the original pool balance to be required to reimburse the Mezzanine risk protection 10.00%  
Mezzanine risk protection 294,000,000 339,000,000
Receivables from synthetic securitizations for reimbursement of losses 184,000,000 198,000,000
Residential Mortgage loans under mezzanine risk protection agreements 7,900,000,000 12,500,000,000
Thirty To Fifty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.65% [1] 0.80% [2]
Loans And Leases Receivable Fully Insured Loans 2,200,000,000 2,500,000,000
Loans And Leases Receivable Nonperforming loans 531,000,000 623,000,000
Sixty To Eighty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.32% [1] 0.37% [2]
Loans And Leases Receivable Fully Insured Loans 1,100,000,000 1,200,000,000
Loans And Leases Receivable Nonperforming loans 457,000,000 410,000,000
Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 2.64% [3] 3.04% [4]
Loans And Leases Receivable Fully Insured Loans 14,100,000,000 17,000,000,000
Past Due Thirty Days Or More [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 3.61% 4.21%
Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 92.63% [5] 91.99% [6]
Loans And Leases Receivable Nonperforming loans 4,600,000,000 5,900,000,000
Purchased Credit-Impaired [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 2.57% [7] 2.72% [7]
Loans Measured at Fair Value [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 1.19% 1.08%
Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 2,000,000,000 2,000,000,000
Loans and Leases Receivable, Total Outstanding 17,337,000,000 [8],[9] 18,672,000,000 [10],[8]
Unpaid Principal Balance of Loans Covered by Protection Agreements 27,700,000,000 28,200,000,000
Residential Mortgage [Member] | Core Sub Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 1,822,000,000 [1] 2,151,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 659,000,000 [1] 754,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 6,392,000,000 [3] 7,188,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 8,873,000,000 10,093,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 165,693,000,000 [5] 167,243,000,000 [6]
Loans and Leases Receivable, Total Outstanding 174,566,000,000 [11],[8] 177,336,000,000 [11],[8]
Residential Mortgage [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 2,261,000,000 [1],[12] 2,758,000,000 [13],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 1,153,000,000 [1],[12] 1,412,000,000 [13],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 13,830,000,000 [12],[3] 16,746,000,000 [13],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 17,244,000,000 [12] 20,916,000,000 [13]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 27,989,000,000 [12],[5] 31,142,000,000 [13],[6]
Purchased Credit-Impaired 17,337,000,000 [12],[7] 18,672,000,000 [13],[7]
Loans and Leases Receivable, Total Outstanding 62,570,000,000 [12] 70,730,000,000 [13]
Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 170,000,000 147,000,000
Loans and Leases Receivable, Total Outstanding 6,067,000,000 [8] 6,593,000,000 [8]
Home Equity [Member] | Core Sub Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 206,000,000 [1] 243,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 114,000,000 [1] 113,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 692,000,000 [3] 693,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,012,000,000 1,049,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 51,949,000,000 [5] 53,450,000,000 [6]
Loans and Leases Receivable, Total Outstanding 52,961,000,000 [11],[8] 54,499,000,000 [11],[8]
Home Equity [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 331,000,000 [1] 444,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 197,000,000 [1] 221,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,191,000,000 [3] 1,292,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,719,000,000 1,957,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 28,752,000,000 [5] 30,623,000,000 [6]
Purchased Credit-Impaired 6,067,000,000 [7] 6,593,000,000 [7]
Loans and Leases Receivable, Total Outstanding 36,538,000,000 39,173,000,000
Consumer Credit Card Financing Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 485,000,000 [1] 598,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 345,000,000 [1] 422,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 868,000,000 [3] 1,053,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,698,000,000 2,073,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 87,322,000,000 [5] 90,265,000,000 [6]
Loans and Leases Receivable, Total Outstanding 89,020,000,000 92,338,000,000
Consumer Credit Card Financing Receivable [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 57,000,000 [1] 63,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 46,000,000 [1] 54,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 122,000,000 [3] 131,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 225,000,000 248,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 11,774,000,000 [5] 11,293,000,000 [6]
Loans and Leases Receivable, Total Outstanding 11,999,000,000 11,541,000,000
Consumer Credit Card Financing Receivable [Member] | Non-U.S. Commercial | Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 1.00% 1.00%
Direct And Indirect Consumer Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 319,000,000 [1],[14] 431,000,000 [15],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 141,000,000 [1],[14] 175,000,000 [15],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 334,000,000 [14],[3] 410,000,000 [15],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 794,000,000 [14] 1,016,000,000 [15]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 81,792,000,000 [14],[5] 81,176,000,000 [15],[6]
Loans and Leases Receivable, Total Outstanding 82,586,000,000 [14] 82,192,000,000 [15]
Dealer financial services loans in outstanding direct indirect consumer loans 37,700,000,000 38,500,000,000
Consumer Lending within Direct Indirect consumer loans 2,000,000,000 2,700,000,000
Domestic Securities based lending margin loans within direct indirect consumer loans 33,800,000,000 31,200,000,000
Foreign Consumer within Direct Indirect consumer loans 4,400,000,000 4,700,000,000
Student Loans within Direct Indirect consumer loans 3,800,000,000 4,100,000,000
Other Consumer Loans within Direct Indirect consumer loans 937,000,000 1,000,000,000
Direct And Indirect Consumer Financing Receivable [Member] | Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans And Leases Receivable Nonperforming loans 29,000,000 33,000,000
Other consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 22,000,000 [1],[16] 24,000,000 [17],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 7,000,000 [1],[16] 8,000,000 [17],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 16,000,000 [16],[3] 20,000,000 [17],[2]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 45,000,000 [16] 52,000,000 [17]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 2,034,000,000 [16],[5] 1,925,000,000 [17],[6]
Loans and Leases Receivable, Total Outstanding 2,079,000,000 [16],[18] 1,977,000,000 [17],[19]
Consumer Finance 1,100,000,000 1,200,000,000
Consumer Leases 819,000,000 606,000,000
Consumer Overdrafts 170,000,000 176,000,000
Other consumer [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Consumer Finance 3,000,000 5,000,000
Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 5,503,000,000 [1] 6,712,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 2,662,000,000 [1] 3,159,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 23,445,000,000 [3] 27,533,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 31,610,000,000 37,404,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 457,305,000,000 [5] 467,117,000,000 [6]
Purchased Credit-Impaired 23,404,000,000 [7] 25,265,000,000 [7]
Loans and Leases Receivable, Total Outstanding 512,319,000,000  
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value   529,786,000,000
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 5,503,000,000 [1] 6,712,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 2,662,000,000 [1] 3,159,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 23,445,000,000 [3] 27,533,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 31,610,000,000 37,404,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 457,305,000,000 [5] 467,117,000,000 [6]
Purchased Credit-Impaired 23,404,000,000 [7] 25,265,000,000 [7]
Loans Receivable, Fair Value Disclosure 2,154,000,000 [20] 2,164,000,000 [21]
Loans and Leases Receivable, Total Outstanding 514,473,000,000 531,950,000,000
Commercial Credit Card Financing Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 266,000,000 [1] 363,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 115,000,000 [1] 151,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 329,000,000 [3] 309,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 710,000,000 823,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 217,327,000,000 [5] 211,734,000,000 [6]
Loans Receivable, Fair Value Disclosure 1,300,000,000 1,500,000,000
Loans and Leases Receivable, Total Outstanding 218,037,000,000 [22] 212,557,000,000 [23]
Commercial Credit Card Financing Receivable [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 15,000,000 [1] 103,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 4,000,000 [1] 8,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,000,000 [3] 17,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 20,000,000 128,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 85,657,000,000 [5] 89,334,000,000 [6]
Loans Receivable, Fair Value Disclosure 7,400,000,000 6,400,000,000
Loans and Leases Receivable, Total Outstanding 85,677,000,000 [22] 89,462,000,000 [23]
Commercial Real Estate [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 30,000,000 [1],[24] 30,000,000 [2],[25]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 35,000,000 [1],[24] 29,000,000 [2],[25]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 196,000,000 [24],[3] 243,000,000 [25],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 261,000,000 [24] 302,000,000 [25]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 46,554,000,000 [24],[5] 47,591,000,000 [25],[6]
Loans and Leases Receivable, Total Outstanding 46,815,000,000 [22],[24] 47,893,000,000 [23],[25]
Commercial Lease Financing [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 36,000,000 [1] 110,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 34,000,000 [1] 37,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 21,000,000 [3] 48,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 91,000,000 195,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 24,474,000,000 [5] 25,004,000,000 [6]
Loans and Leases Receivable, Total Outstanding 24,565,000,000 [22] 25,199,000,000 [23]
U.S. Small Business Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 72,000,000 [1] 87,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 46,000,000 [1] 55,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 113,000,000 [3] 113,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 231,000,000 255,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 13,354,000,000 [5] 13,039,000,000 [6]
Loans and Leases Receivable, Total Outstanding 13,585,000,000 13,294,000,000
U.S. Small Business Commercial | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding 13,585,000,000 [22],[26] 13,294,000,000 [23],[27]
Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 419,000,000 [1] 693,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 234,000,000 [1] 280,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 660,000,000 [3] 730,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,313,000,000 1,703,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 387,366,000,000 [5] 386,702,000,000 [6]
Loans Receivable, Fair Value Disclosure 8,747,000,000 [20] 7,878,000,000 [21]
Loans and Leases Receivable, Total Outstanding 397,426,000,000 396,283,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 388,679,000,000 388,405,000,000
Commercial [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 45,500,000,000 46,300,000,000
Commercial [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 1,300,000,000 1,600,000,000
Pay option [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Purchased Credit-Impaired 3,700,000,000 4,400,000,000
Pay option [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding $ 3,300,000,000 [8],[9] $ 4,000,000,000 [8],[9]
[1] Home loans 30-59 days past due includes fully-insured loans of $2.2 billion and nonperforming loans of $531 million. Home loans 60-89 days past due includes fully-insured loans of $1.1 billion and nonperforming loans of $457 million.
[2] Home loans 30-59 days past due includes fully-insured loans of $2.5 billion and nonperforming loans of $623 million. Home loans 60-89 days past due includes fully-insured loans of $1.2 billion and nonperforming loans of $410 million.
[3] Home loans includes fully-insured loans of $14.1 billion.
[4] Home loans includes fully-insured loans of $17.0 billion.
[5] Home loans includes $4.6 billion and direct/indirect consumer includes $29 million of nonperforming loans.
[6] Home loans includes $5.9 billion and direct/indirect consumer includes $33 million of nonperforming loans.
[7] PCI loan amounts are shown gross of the valuation allowance.
[8] Excludes $2.2 billion of loans accounted for under the fair value option
[9] Includes $3.3 billion of pay option loans. The Corporation no longer originates this product.
[10] Includes $4.0 billion of pay option loans. The Corporation no longer originates this product.
[11] Excludes PCI loans.
[12] Total outstandings includes pay option loans of $3.7 billion. The Corporation no longer originates this product.
[13] Total outstandings includes pay option loans of $4.4 billion. The Corporation no longer originates this product.
[14] Total outstandings includes dealer financial services loans of $37.7 billion, unsecured consumer lending loans of $2.0 billion, U.S. securities-based lending loans of $33.8 billion, non-U.S. consumer loans of $4.4 billion, student loans of $3.8 billion and other consumer loans of $937 million.
[15] Total outstandings includes dealer financial services loans of $38.5 billion, unsecured consumer lending loans of $2.7 billion, U.S. securities-based lending loans of $31.2 billion, non-U.S. consumer loans of $4.7 billion, student loans of $4.1 billion and other consumer loans of $1.0 billion.
[16] Total outstandings includes consumer finance loans of $1.1 billion, consumer leases of $819 million, consumer overdrafts of $170 million and other non-U.S. consumer loans of $3 million.
[17] Total outstandings includes consumer finance loans of $1.2 billion, consumer leases of $606 million, consumer overdrafts of $176 million and other non-U.S. consumer loans of $5 million.
[18] 52 percent of the other consumer portfolio is associated with portfolios from certain consumer finance businesses that the Corporation previously exited.
[19] 60 percent of the other consumer portfolio is associated with portfolios from certain consumer finance businesses that the Corporation previously exited.
[20] Consumer loans accounted for under the fair value option were residential mortgage loans of $2.0 billion and home equity loans of $170 million. Commercial loans accounted for under the fair value option were U.S. commercial loans of $1.3 billion and non-U.S. commercial loans of $7.4 billion. For additional information, see Note 14 – Fair Value Measurements and Note 15 – Fair Value Option
[21] Consumer loans accounted for under the fair value option were residential mortgage loans of $2.0 billion and home equity loans of $147 million. Commercial loans accounted for under the fair value option were U.S. commercial loans of $1.5 billion and non-U.S. commercial loans of $6.4 billion. For additional information, see Note 14 – Fair Value Measurements and Note 15 – Fair Value Option
[22] Excludes $8.7 billion of loans accounted for under the fair value option.
[23] Excludes $7.9 billion of loans accounted for under the fair value option.
[24] Total outstandings includes U.S. commercial real estate loans of $45.5 billion and non-U.S. commercial real estate loans of $1.3 billion.
[25] Total outstandings includes U.S. commercial real estate loans of $46.3 billion and non-U.S. commercial real estate loans of $1.6 billion.
[26] U.S. small business commercial includes $267 million of criticized business card and small business loans which are evaluated using refreshed FICO scores or internal credit metrics, including delinquency status, rather than risk ratings. At June 30, 2014, 99 percent of the balances where internal credit metrics are used was current or less than 30 days past due.
[27] U.S. small business commercial includes $289 million of criticized business card and small business loans which are evaluated using refreshed FICO scores or internal credit metrics, including delinquency status, rather than risk ratings. At December 31, 2013, 99 percent of the balances where internal credit metrics are used was current or less than 30 days past due.