Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details)

 v2.3.0.11
Outstanding Loans and Leases (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Credit card and other consumer    
Direct/Indirect consumer $ 90,258 $ 90,308
Other consumer 2,762 2,830
Total consumer 632,706 643,450
Consumer loans accounted for under the fair value option 5,194  
Total consumer 637,900  
Commercial    
U.S. commercial 176,677 175,586
Commercial real estate 44,028 49,393
Commercial lease financing 21,391 21,942
Non-U.S. commercial 42,929 32,029
U.S. Small business Commercial 13,929 14,719
Total commercial loans 298,954 293,669
Commercial loans accounted for under the fair value option 4,403 3,321
Total commercial 303,357 296,990
Total loans and leases 941,257 940,440
30-59 days Past Due [Member]
   
Credit card and other consumer    
Direct/Indirect consumer 782 1,086
Other consumer 53 65
Total consumer 9,048 9,497
Total consumer 9,048  
Commercial    
U.S. commercial 568 605
Commercial real estate 230 535
Commercial lease financing 29 95
Non-U.S. commercial 1 25
U.S. Small business Commercial 143 195
Total commercial loans 971 1,455
Commercial loans accounted for under the fair value option 0 0
Total commercial 971 1,455
Total loans and leases 10,019 10,952
Percentage of outstandings 1.06% 1.16%
30-59 days Past Due [Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 363 439
30-59 days Past Due [Member] | US [Member]
   
Credit card and other consumer    
Credit card 1,032 1,398
30-59 days Past Due [Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 3,864 3,999
Home equity 882 1,096
Discontinued real estate 59 68
30-59 days Past Due [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 1,777 1,160
Home equity 236 186
60-89 days Past Due [Member]
   
Credit card and other consumer    
Direct/Indirect consumer 343 522
Other consumer 22 25
Total consumer 5,265 6,016
Total consumer 5,265  
Commercial    
U.S. commercial 199 341
Commercial real estate 210 186
Commercial lease financing 30 23
Non-U.S. commercial 0 2
U.S. Small business Commercial 117 165
Total commercial loans 556 717
Commercial loans accounted for under the fair value option 0 0
Total commercial 556 717
Total loans and leases 5,821 6,733
Percentage of outstandings 0.62% 0.72%
60-89 days Past Due [Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 245 316
60-89 days Past Due [Member] | US [Member]
   
Credit card and other consumer    
Credit card 818 1,195
60-89 days Past Due [Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 2,523 2,879
Home equity 541 792
Discontinued real estate 31 39
60-89 days Past Due [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 594 236
Home equity 148 12
90 Days or More Past Due [Member]
   
Credit card and other consumer    
Direct/Indirect consumer 855 1,104
Other consumer 28 50
Total consumer 41,439 41,023
Total consumer 41,439  
Commercial    
U.S. commercial 1,046 1,453
Commercial real estate 2,904 3,554
Commercial lease financing 28 31
Non-U.S. commercial 3 6
U.S. Small business Commercial 332 438
Total commercial loans 4,313 5,482
Commercial loans accounted for under the fair value option 0 0
Total commercial 4,313 5,482
Total loans and leases 45,752 46,505
Percentage of outstandings 4.86% 4.95%
90 Days or More Past Due [Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 607 599
90 Days or More Past Due [Member] | US [Member]
   
Credit card and other consumer    
Credit card 2,413 3,320
90 Days or More Past Due [Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 33,277 31,985
Home equity 1,764 2,186
Discontinued real estate 403 419
90 Days or More Past Due [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 1,842 1,255
Home equity 250 105
Total Past Due 30 Days or More[ Member]
   
Home Loans    
Residential mortgage   38,863
Home equity   4,074
Discontinued real estate   526
Credit card and other consumer    
Direct/Indirect consumer 1,980 2,712
Other consumer 103 140
Total consumer 55,752 56,536
Total consumer 55,752  
Commercial    
U.S. commercial 1,813 2,399
Commercial real estate 3,344 4,275
Commercial lease financing 87 149
Non-U.S. commercial 4 33
U.S. Small business Commercial 592 798
Total commercial loans 5,840 7,654
Commercial loans accounted for under the fair value option 0 0
Total commercial 5,840 7,654
Total loans and leases 61,592 64,190
Percentage of outstandings 6.54% 6.83%
Total Past Due 30 Days or More[ Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 1,215 1,354
Total Past Due 30 Days or More[ Member] | US [Member]
   
Credit card and other consumer    
Credit card 4,263 5,913
Total Past Due 30 Days or More[ Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 39,664  
Home equity 3,187  
Discontinued real estate 493  
Total Past Due 30 Days or More[ Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 4,213 2,651
Home equity 634 303
Total Current or Less Than 30 Days past Due [Member]
   
Credit card and other consumer    
Direct/Indirect consumer 88,278 87,596
Other consumer 2,659 2,690
Total consumer 543,538 552,080
Total consumer 543,538  
Commercial    
U.S. commercial 174,863 173,185
Commercial real estate 40,530 44,957
Commercial lease financing 21,304 21,793
Non-U.S. commercial 42,899 31,955
U.S. Small business Commercial 13,337 13,921
Total commercial loans 292,933 285,811
Commercial loans accounted for under the fair value option 0 0
Total commercial 292,933 285,811
Total loans and leases 836,471 837,891
Percentage of outstandings 88.87% 89.10%
Total Current or Less Than 30 Days past Due [Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 24,822 26,111
Total Current or Less Than 30 Days past Due [Member] | US [Member]
   
Credit card and other consumer    
Credit card 100,396 107,872
Total Current or Less Than 30 Days past Due [Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 40,893 41,591
Home equity 45,981 49,798
Discontinued real estate 633 930
Total Current or Less Than 30 Days past Due [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 171,339 164,276
Home equity 68,537 71,216
Purchased Credit-Impaired [Member]
   
Credit card and other consumer    
Direct/Indirect consumer 0 0
Other consumer 0 0
Total consumer 33,416 34,834
Total consumer 33,416  
Commercial    
U.S. commercial 1 2
Commercial real estate 154 161
Commercial lease financing 0 0
Non-U.S. commercial 26 41
U.S. Small business Commercial 0 0
Total commercial loans 181 204
Commercial loans accounted for under the fair value option 0 0
Total commercial 181 204
Total loans and leases 33,597 35,038
Percentage of outstandings 3.57% 3.72%
Purchased Credit-Impaired [Member] | Non-US [Member]
   
Credit card and other consumer    
Credit card 0 0
Purchased Credit-Impaired [Member] | US [Member]
   
Credit card and other consumer    
Credit card 0 0
Purchased Credit-Impaired [Member] | Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 10,224 10,592
Home equity 12,315 12,590
Discontinued real estate 10,877 11,652
Purchased Credit-Impaired [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 0 0
Home equity 0 0
Loans Measured at Fair Value [Member]
   
Credit card and other consumer    
Total consumer 0  
Consumer loans accounted for under the fair value option 5,194  
Total consumer 5,194  
Commercial    
Total commercial loans 0  
Commercial loans accounted for under the fair value option 4,403 3,321
Total commercial 4,403 3,321
Total loans and leases 9,597 3,321
Percentage of outstandings 1.02% 0.35%
Loans Measured at Fair Value [Member] | Core portfolio [Member]
   
Home Loans    
Residential mortgage 0  
Non-US [Member]
   
Home Loans    
Residential mortgage 90 90
Credit card and other consumer    
Credit card 26,037 27,465
Other consumer 866 803
Commercial    
Commercial real estate 2,300 2,500
US [Member]
   
Credit card and other consumer    
Credit card 104,659 113,785
Commercial    
Commercial real estate 41,700 46,900
Legacy Asset Servicing portfolio [Member]
   
Home Loans    
Residential mortgage 90,781 91,046
Home equity 61,483 66,462
Discontinued real estate 12,003 13,108
Core portfolio [Member]
   
Home Loans    
Residential mortgage 175,552 166,927
Home equity $ 69,171 $ 71,519