Outstanding Loans and Leases - Past Due (Details) - USD ($)
$ in Millions |
6 Months Ended |
12 Months Ended |
Jun. 30, 2015 |
Dec. 31, 2014 |
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
$ 7,629
|
$ 8,681
|
| Total Outstandings |
$ 886,449
|
$ 881,391
|
| Percentage outstanding, purchase credit-impaired |
2.07%
|
2.36%
|
| Percentage outstanding, loans accounted for under the fair value option |
0.86%
|
0.98%
|
| Percentage outstanding, total outstanding |
100.00%
|
100.00%
|
| Federal National Mortgage Association Certificates and Obligations (FNMA) and Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) | Residential Mortgage |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Unpaid principal balance of loans covered by protection agreement |
$ 8,300
|
$ 17,200
|
| Other Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
809
|
|
| Nonperforming Financing Receivable | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Nonperforming loans |
24
|
27
|
| Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
18,342
|
20,769
|
| 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 5,470
|
$ 5,918
|
| Percentage of outstandings |
0.62%
|
0.67%
|
| 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 2,428
|
$ 2,749
|
| Percentage of outstandings |
0.27%
|
0.31%
|
| 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 15,202
|
$ 19,754
|
| Percentage of outstandings |
1.72%
|
2.24%
|
| Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 23,100
|
$ 28,421
|
| Percentage of outstandings |
2.61%
|
3.22%
|
| Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 837,378
|
$ 823,520
|
| Percentage of outstandings |
94.46%
|
93.44%
|
| Consumer Portfolio Segment |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
$ 1,971
|
$ 2,077
|
| Total Outstandings |
467,235
|
488,570
|
| Consumer Portfolio Segment | Residential Mortgage |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
1,800
|
1,900
|
| Consumer Portfolio Segment | Home equity |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
208
|
196
|
| Consumer Portfolio Segment | Carrying Value |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
465,264
|
486,493
|
| Consumer Portfolio Segment | Estimate of Fair Value Measurement |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,971
|
2,077
|
| Consumer Portfolio Segment | Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
18,342
|
20,769
|
| Consumer Portfolio Segment | 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
4,877
|
5,246
|
| Consumer Portfolio Segment | 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2,242
|
2,492
|
| Consumer Portfolio Segment | 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
14,697
|
19,012
|
| Consumer Portfolio Segment | Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
21,816
|
26,750
|
| Consumer Portfolio Segment | Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
425,106
|
438,974
|
| Consumer Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
2,000
|
2,100
|
| Consumer Real Estate | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
151,007
|
162,220
|
| Consumer Real Estate | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
50,025
|
51,887
|
| Consumer Real Estate | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
34,589
|
38,825
|
| Consumer Real Estate | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
25,868
|
28,221
|
| Consumer Real Estate | Pay option | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,600
|
3,200
|
| Consumer Real Estate | Fully Insured Loans | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
38,882
|
52,990
|
| Consumer Real Estate | Fully Insured Loans | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
0
|
0
|
| Consumer Real Estate | Fully Insured Loans | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
10,060
|
11,980
|
| Consumer Real Estate | Fully Insured Loans | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
0
|
0
|
| Consumer Real Estate | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Nonperforming loans |
3,900
|
3,600
|
| Consumer Real Estate | Carrying Value | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
151,007
|
162,220
|
| Consumer Real Estate | Carrying Value | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
50,025
|
51,887
|
| Consumer Real Estate | Carrying Value | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
47,818
|
53,977
|
| Consumer Real Estate | Carrying Value | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
30,981
|
33,838
|
| Consumer Real Estate | Purchased Credit - impaired |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
18,342
|
20,769
|
| Consumer Real Estate | Purchased Credit - impaired | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
13,229
|
15,152
|
| Consumer Real Estate | Purchased Credit - impaired | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Purchased Credit - impaired |
5,113
|
5,617
|
| Consumer Real Estate | 30 to 59 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,812
|
1,847
|
| Consumer Real Estate | 30 to 59 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
190
|
218
|
| Consumer Real Estate | 30 to 59 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,869
|
2,008
|
| Consumer Real Estate | 30 to 59 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
308
|
374
|
| Consumer Real Estate | 30 to 59 Days Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2,000
|
2,100
|
| Consumer Real Estate | 30 to 59 Days Past Due | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
460
|
392
|
| Consumer Real Estate | 60 to 89 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
657
|
700
|
| Consumer Real Estate | 60 to 89 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
104
|
105
|
| Consumer Real Estate | 60 to 89 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
932
|
1,060
|
| Consumer Real Estate | 60 to 89 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
162
|
174
|
| Consumer Real Estate | 60 to 89 Days Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,000
|
1,100
|
| Consumer Real Estate | 60 to 89 Days Past Due | Nonperforming Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
336
|
332
|
| Consumer Real Estate | 90 Days or More Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
4,661
|
5,561
|
| Consumer Real Estate | 90 Days or More Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
688
|
744
|
| Consumer Real Estate | 90 Days or More Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
7,431
|
10,513
|
| Consumer Real Estate | 90 Days or More Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,047
|
1,166
|
| Consumer Real Estate | 90 Days or More Past Due | Fully Insured Loans |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
8,900
|
11,400
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
7,130
|
8,108
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
982
|
1,067
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
10,232
|
13,581
|
| Consumer Real Estate | Total Past Due 30 Days or Greater | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,517
|
1,714
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Core Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
143,877
|
154,112
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Core Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
49,043
|
50,820
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Legacy Assets and Servicing Portfolio, Residential Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
24,357
|
25,244
|
| Consumer Real Estate | Total Current or Less Than 30 Days Past Due | Legacy Assets and Servicing Portfolio, Home Equity Financing Receivable |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
24,351
|
26,507
|
| Credit card and other consumer | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
88,403
|
91,879
|
| Credit card and other consumer | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
10,276
|
10,465
|
| Credit card and other consumer | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
84,754
|
80,381
|
| Credit card and other consumer | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,000
|
1,846
|
| Credit card and other consumer | Dealer Financial Services Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
39,600
|
37,700
|
| Credit card and other consumer | Unsecured Consumed Lending Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,100
|
1,500
|
| Credit card and other consumer | Securities Based Lending Loans | Direct/Indirect Consumer | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
38,600
|
35,800
|
| Credit card and other consumer | Securities Based Lending Loans | Direct/Indirect Consumer | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
4,000
|
4,000
|
| Credit card and other consumer | Student Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
596
|
632
|
| Credit card and other consumer | Other Loans | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
|
761
|
| Credit card and other consumer | Consumer Finance Loans | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
618
|
676
|
| Credit card and other consumer | Consumer Leases | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
1,200
|
1,000
|
| Credit card and other consumer | Consumer Overdrafts | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
227
|
162
|
| Credit card and other consumer | Carrying Value | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
88,403
|
91,879
|
| Credit card and other consumer | Carrying Value | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
10,276
|
10,465
|
| Credit card and other consumer | Carrying Value | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
84,754
|
80,381
|
| Credit card and other consumer | Carrying Value | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
2,000
|
1,846
|
| Credit card and other consumer | 30 to 59 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
448
|
494
|
| Credit card and other consumer | 30 to 59 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
43
|
49
|
| Credit card and other consumer | 30 to 59 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
196
|
245
|
| Credit card and other consumer | 30 to 59 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
11
|
11
|
| Credit card and other consumer | 60 to 89 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
296
|
341
|
| Credit card and other consumer | 60 to 89 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
35
|
39
|
| Credit card and other consumer | 60 to 89 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
54
|
71
|
| Credit card and other consumer | 60 to 89 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2
|
2
|
| Credit card and other consumer | 90 Days or More Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
742
|
866
|
| Credit card and other consumer | 90 Days or More Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
86
|
95
|
| Credit card and other consumer | 90 Days or More Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
40
|
65
|
| Credit card and other consumer | 90 Days or More Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
2
|
2
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,486
|
1,701
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
164
|
183
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
290
|
381
|
| Credit card and other consumer | Total Past Due 30 Days or Greater | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
15
|
15
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Credit Card Receivable | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
86,917
|
90,178
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Credit Card Receivable | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
10,112
|
10,282
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Direct/Indirect Consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
84,464
|
80,000
|
| Credit card and other consumer | Total Current or Less Than 30 Days Past Due | Other consumer |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,985
|
1,831
|
| Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
5,658
|
6,604
|
| Total Outstandings |
419,214
|
392,821
|
| Commercial | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
2,300
|
1,900
|
| Total Outstandings |
235,048
|
220,293
|
| Commercial | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Loans Accounted for Under the Fair Value Option |
3,400
|
4,700
|
| Total Outstandings |
87,574
|
80,083
|
| Commercial | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
52,344
|
47,682
|
| Commercial | Commercial Real Estate | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
48,600
|
45,200
|
| Commercial | Commercial Real Estate | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
3,700
|
2,500
|
| Commercial | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
25,342
|
24,866
|
| Commercial | Small Business Commercial | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
13,248
|
13,293
|
| Commercial | Carrying Value |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
413,556
|
386,217
|
| Commercial | Carrying Value | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
235,048
|
220,293
|
| Commercial | Carrying Value | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
87,574
|
80,083
|
| Commercial | Carrying Value | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
52,344
|
47,682
|
| Commercial | Carrying Value | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
25,342
|
24,866
|
| Commercial | Carrying Value | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
13,248
|
13,293
|
| Commercial | Estimate of Fair Value Measurement |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total Outstandings |
5,658
|
6,604
|
| Commercial | 30 to 59 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
593
|
672
|
| Commercial | 30 to 59 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
365
|
320
|
| Commercial | 30 to 59 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
5
|
5
|
| Commercial | 30 to 59 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
79
|
138
|
| Commercial | 30 to 59 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
77
|
121
|
| Commercial | 30 to 59 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
67
|
88
|
| Commercial | 60 to 89 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
186
|
257
|
| Commercial | 60 to 89 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
78
|
151
|
| Commercial | 60 to 89 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
4
|
4
|
| Commercial | 60 to 89 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
14
|
16
|
| Commercial | 60 to 89 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
54
|
41
|
| Commercial | 60 to 89 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
36
|
45
|
| Commercial | 90 Days or More Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
505
|
742
|
| Commercial | 90 Days or More Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
283
|
318
|
| Commercial | 90 Days or More Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
0
|
0
|
| Commercial | 90 Days or More Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
101
|
288
|
| Commercial | 90 Days or More Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
35
|
42
|
| Commercial | 90 Days or More Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
86
|
94
|
| Commercial | Total Past Due 30 Days or Greater |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
1,284
|
1,671
|
| Commercial | Total Past Due 30 Days or Greater | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
726
|
789
|
| Commercial | Total Past Due 30 Days or Greater | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
9
|
9
|
| Commercial | Total Past Due 30 Days or Greater | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
194
|
442
|
| Commercial | Total Past Due 30 Days or Greater | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
166
|
204
|
| Commercial | Total Past Due 30 Days or Greater | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
189
|
227
|
| Commercial | Total Current or Less Than 30 Days Past Due |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
412,272
|
384,546
|
| Commercial | Total Current or Less Than 30 Days Past Due | United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
234,322
|
219,504
|
| Commercial | Total Current or Less Than 30 Days Past Due | Non United States |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
87,565
|
80,074
|
| Commercial | Total Current or Less Than 30 Days Past Due | Commercial Real Estate |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
52,150
|
47,240
|
| Commercial | Total Current or Less Than 30 Days Past Due | Commercial Lease Financing |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
25,176
|
24,662
|
| Commercial | Total Current or Less Than 30 Days Past Due | Small Business Commercial |
|
|
| Financing Receivable, Recorded Investment, Past Due [Line Items] |
|
|
| Total loans and leases |
$ 13,059
|
$ 13,066
|