Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases - Home Loans - Credit Quality Indicators (Details)

v2.4.0.8
Outstanding Loans and Leases - Home Loans - Credit Quality Indicators (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases $ 891,315 $ 928,233
Loans and leases, measured at fair value 8,183 10,042
Legacy Assets & Servicing Residential Mortgage | Pay option
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,300 4,400
Consumer Portfolio Segment
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 500,094 531,950
Loans and leases, measured at fair value 2,129 [1] 2,164 [1]
Consumer Portfolio Segment | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 167,014 [2],[3] 177,336 [2],[4]
Consumer Portfolio Segment | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 42,126 [2],[3] 52,058 [2],[4]
Consumer Portfolio Segment | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 15,588 [3],[5] 18,672 [4],[6]
Consumer Portfolio Segment | Residential Mortgage PCI | Pay option
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,900 [3],[5] 4,000 [3],[5]
Consumer Portfolio Segment | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 52,343 [2],[3] 54,499 [2],[4]
Consumer Portfolio Segment | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 29,344 [2],[3] 32,580 [2],[4]
Consumer Portfolio Segment | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 5,821 [3] 6,593 [4]
Consumer Portfolio Segment | Less than 620 | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 4,546 [2],[3] 5,334 [2],[4]
Consumer Portfolio Segment | Less than 620 | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 7,044 [2],[3] 9,955 [2],[4]
Consumer Portfolio Segment | Less than 620 | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 6,524 [3],[5] 9,129 [4],[6]
Consumer Portfolio Segment | Less than 620 | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,059 [2],[3] 2,415 [2],[4]
Consumer Portfolio Segment | Less than 620 | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,487 [2],[3] 4,259 [2],[4]
Consumer Portfolio Segment | Less than 620 | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 905 [3] 1,045 [4]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 6,569 [2],[3] 7,164 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 4,357 [2],[3] 5,276 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,045 [3],[5] 3,349 [4],[6]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,721 [2],[3] 4,211 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 4,706 [2],[3] 5,133 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 620 and less than 680 | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 1,036 [3] 1,172 [4]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 21,788 [2],[3] 22,617 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 6,857 [2],[3] 7,639 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,245 [3],[5] 3,211 [4],[6]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 10,566 [2],[3] 11,726 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 8,236 [2],[3] 9,143 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 680 and less than 740 | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 1,697 [3] 1,936 [4]
Consumer Portfolio Segment | Greater than or equal to 740 | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 75,591 [2],[3] 72,509 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 740 | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 10,422 [2],[3] 11,653 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 740 | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,774 [3],[5] 2,983 [4],[6]
Consumer Portfolio Segment | Greater than or equal to 740 | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 35,997 [2],[3] 36,147 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 740 | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 12,915 [2],[3] 14,045 [2],[4]
Consumer Portfolio Segment | Greater than or equal to 740 | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,183 [3] 2,440 [4]
Consumer Portfolio Segment | Less than or equal to 90 percent | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 98,917 [2],[3],[7] 95,833 [2],[4],[7]
Consumer Portfolio Segment | Less than or equal to 90 percent | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 20,106 [2],[3],[7] 22,391 [2],[4],[7]
Consumer Portfolio Segment | Less than or equal to 90 percent | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 10,803 [3],[5],[7] 11,400 [4],[6],[7]
Consumer Portfolio Segment | Less than or equal to 90 percent | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 46,290 [2],[3],[7] 45,898 [2],[4],[7]
Consumer Portfolio Segment | Less than or equal to 90 percent | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 16,148 [2],[3],[7] 16,714 [2],[4],[7]
Consumer Portfolio Segment | Less than or equal to 90 percent | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,278 [3],[7] 2,036 [4],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 4,724 [2],[3],[7] 5,541 [2],[4],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,233 [2],[3],[7] 4,134 [2],[4],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,001 [3],[5],[7] 2,653 [4],[6],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,860 [2],[3],[7] 3,659 [2],[4],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,991 [2],[3],[7] 4,233 [2],[4],[7]
Consumer Portfolio Segment | Greater than 90 percent but less than or equal to 100 percent | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 1,170 [3],[7] 698 [4],[7]
Consumer Portfolio Segment | Greater than 100 percent | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 4,853 [2],[3],[7] 6,250 [2],[4],[7]
Consumer Portfolio Segment | Greater than 100 percent | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 5,341 [2],[3],[7] 7,998 [2],[4],[7]
Consumer Portfolio Segment | Greater than 100 percent | Residential Mortgage PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,784 [3],[5],[7] 4,619 [4],[6],[7]
Consumer Portfolio Segment | Greater than 100 percent | Core Portfolio Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 3,193 [2],[3],[7] 4,942 [2],[4],[7]
Consumer Portfolio Segment | Greater than 100 percent | Legacy Assets & Servicing Home Equity
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 9,205 [2],[3],[7] 11,633 [2],[4],[7]
Consumer Portfolio Segment | Greater than 100 percent | Home Equity PCI
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 2,373 [3],[7] 3,859 [4],[7]
Consumer Portfolio Segment | Fully Insured Loans | Core Portfolio Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases 58,520 [2],[3],[8] 69,712 [2],[4],[8]
Consumer Portfolio Segment | Fully Insured Loans | Legacy Assets & Servicing Residential Mortgage
    
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases $ 13,446 [2],[3],[8] $ 17,535 [2],[4],[8]
[1] Consumer loans accounted for under the fair value option were residential mortgage loans of $2.0 billion and home equity loans of $179 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 $4.8 billion. For additional information, see Note 14 – Fair Value Measurements and Note 15 – Fair Value Option
[2] Excludes PCI loans.
[3] Excludes $2.1 billion of loans accounted for under the fair value option
[4] Excludes $2.2 billion of loans accounted for under the fair value option
[5] Includes $2.9 billion of pay option loans. The Corporation no longer originates this product.
[6] Includes $4.0 billion of pay option loans. The Corporation no longer originates this product.
[7] Refreshed LTV percentages for PCI loans are calculated using the carrying value net of the related valuation allowance.
[8] Credit quality indicators are not reported for fully-insured loans as principal repayment is insured.