Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases - Home Loan TDRs (Details)

v2.4.0.6
Outstanding Loans and Leases - Home Loan TDRs (Details) (Home Loans [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance $ 1,901 $ 4,573 $ 3,676 [1] $ 8,563
Carrying Value 1,502 4,045 2,945 [1] 7,395
Troubled Debt Restructurings Pre Modification Interest Rate 5.60% 6.01% 5.59% [1] 6.04%
Troubled Debt Restructuring Post Modification Interest Rate 4.71% 4.99% 4.61% [1] 4.93%
Troubled Debt Restructuring Net Charge Offs 105 96 239 [1] 150
Troubled Debt Restructurings Modifications Entering Default 505 522 1,076 1,066
Loan Restructuring, Trial Modifications 187 13 300 20
Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 44 658 184 1,107
Troubled Debt Restructurings Modifications Entering Default 70 46 147 101
Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 34 538 134 903
Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 8 83 30 141
Government Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 2 [2] 37 [2] 20 [2] 63 [2]
Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 664 2,054 1,275 3,953
Troubled Debt Restructurings Modifications Entering Default 248 463 629 945
Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 503 1,462 941 2,847
Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 22 234 40 380
Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 105 259 208 494
Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 34 [2] 99 [2] 86 [2] 232 [2]
Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 794 1,333 1,486 2,335
Residential Mortgage [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance 1,736 4,254 3,299 7,823
Carrying Value 1,408 3,851 2,755 6,954
Troubled Debt Restructurings Pre Modification Interest Rate 5.68% 5.97% 5.64% 5.99%
Troubled Debt Restructuring Post Modification Interest Rate 4.78% 4.99% 4.69% 4.95%
Troubled Debt Restructuring Net Charge Offs 72 51 140 75
Troubled Debt Restructurings Modifications Entering Default 489 508 1,046 1,026
Loan Restructuring, Trial Modifications 181 12 290 18
Troubled Debt Restructuring Modifications, Principal Forgiveness 183   183  
Residential Mortgage [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 18 592 114 907
Troubled Debt Restructurings Modifications Entering Default 67 46 141 100
Residential Mortgage [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 15 490 82 736
Residential Mortgage [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 1 67 13 112
Residential Mortgage [Member] | Government Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 2 [2] 35 [2] 19 [2] 59 [2]
Residential Mortgage [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 651 1,985 1,246 3,817
Troubled Debt Restructurings Modifications Entering Default 241 450 615 908
Residential Mortgage [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 499 1,418 928 2,767
Residential Mortgage [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 22 234 40 379
Residential Mortgage [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 103 243 202 460
Residential Mortgage [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 27 [2] 90 [2] 76 [2] 211 [2]
Residential Mortgage [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 739 1,274 1,395 2,230
Home Equity [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance 139 280 333 660
Carrying Value 82 169 169 391
Troubled Debt Restructurings Pre Modification Interest Rate 4.33% 6.60% 4.85% 6.53%
Troubled Debt Restructuring Post Modification Interest Rate 3.57% 4.91% 3.60% 4.71%
Troubled Debt Restructuring Net Charge Offs 29 43 93 71
Troubled Debt Restructurings Modifications Entering Default 13 10 22 31
Loan Restructuring, Trial Modifications 6    9 1
Home Equity [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 26 63 70 192
Troubled Debt Restructurings Modifications Entering Default 2    4   
Home Equity [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 19 45 52 160
Home Equity [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 7 16 17 28
Home Equity [Member] | Government Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value   2 [2] 1 [2] 4 [2]
Home Equity [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 11 61 27 116
Troubled Debt Restructurings Modifications Entering Default 5 10 9 30
Home Equity [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 3 39 12 67
Home Equity [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 2 13 6 29
Home Equity [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 6 [2] 9 [2] 9 [2] 20 [2]
Home Equity [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications 45 45 72 83
Discontinued real estate [Member]
       
Financing Receivable, Modifications [Line Items]        
Troubled Debt Restructurings Unpaid Principal Balance 26 39 44 80
Carrying Value 12 25 21 50
Troubled Debt Restructurings Pre Modification Interest Rate 6.88% 6.49% 6.71% 6.51%
Troubled Debt Restructuring Post Modification Interest Rate 5.78% 4.67% 5.56% 4.51%
Troubled Debt Restructuring Net Charge Offs 4 2 6 4
Troubled Debt Restructurings Modifications Entering Default 3 4 8 9
Loan Restructuring, Trial Modifications    1 1 1
Troubled Debt Restructuring Modifications, Principal Forgiveness 6   6  
Discontinued real estate [Member] | Government Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value   3   8
Troubled Debt Restructurings Modifications Entering Default 1    2 1
Discontinued real estate [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value   3   7
Discontinued real estate [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value       1
Discontinued real estate [Member] | Proprietary Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 2 8 2 20
Troubled Debt Restructurings Modifications Entering Default 2 3 5 7
Discontinued real estate [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 1 5 1 13
Discontinued real estate [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value       1
Discontinued real estate [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value   3   5
Discontinued real estate [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Carrying Value 1 [2]   1 [2] 1 [2]
Discontinued real estate [Member] | Trial Modifications [Member]
       
Financing Receivable, Modifications [Line Items]        
Loan Restructuring, Trial Modifications $ 10 $ 14 $ 19 $ 22
[1] (1) TDRs entered into during both the three and six months ended June 30, 2012 include residential mortgage modifications with principal forgiveness of $183 million and discontinued real estate modifications with principal forgiveness of $6 million.
[2] Includes other modifications such as term or payment extensions and repayment plans.