Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details)

v2.4.0.6
Outstanding Loans and Leases (Details) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due $ 8,041,000,000 [1] $ 9,397,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 4,235,000,000 [1] 5,268,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 40,042,000,000 [3] 43,927,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 52,318,000,000 58,592,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 805,231,000,000 [5] 827,003,000,000 [6]
Purchased Credit-Impaired 27,848,000,000 [7] 31,801,000,000 [7]
Loans Receivable, Fair Value Disclosure 7,638,000,000 8,804,000,000
Loans and Leases Receivable, Total Outstanding 893,035,000,000 926,200,000,000
Number of Basis point of the original pool balance to be required to reimburse the Mezzanine risk protection 10.00%  
Mezzanine risk protection 565,000,000 783,000,000
Receivables from synthetic securitizations for reimbursement of losses 328,000,000 359,000,000
Residential Mortgage loans under mezzanine risk protection agreements 19,100,000,000 23,900,000,000
Thirty To Fifty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.90% [1] 1.02% [2]
Loans And Leases Receivable Fully Insured Loans 2,200,000,000 2,200,000,000
Loans And Leases Receivable Nonperforming loans 642,000,000 372,000,000
Sixty To Eighty Nine Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.47% [1] 0.57% [2]
Loans And Leases Receivable Fully Insured Loans 1,100,000,000 1,400,000,000
Loans And Leases Receivable Nonperforming loans 505,000,000 398,000,000
Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 4.48% [3] 4.74% [4]
Loans And Leases Receivable Fully Insured Loans 21,800,000,000 21,200,000,000
Past Due Thirty Days Or More [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 5.85% 6.33%
Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 90.17% [5] 89.29% [6]
Loans And Leases Receivable Nonperforming loans 5,100,000,000 1,800,000,000
Purchased Credit-Impaired [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 3.12% [7] 3.43% [7]
Loans Measured at Fair Value [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 0.86% 0.95%
Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid Principal Balance of Loans Covered by Protection Agreements 25,300,000,000 24,400,000,000
Residential Mortgage [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding 94,000,000 85,000,000
Consumer Credit Card Financing Receivable [Member] | Non-U.S. Commercial | Thirty To Eighty Nine Days Past Due Member
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 1.00% 2.00%
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 2.00% 2.00%
Home Loans [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Purchased Credit-Impaired 9,336,000,000 [8] 9,966,000,000 [9]
Loans Receivable, Fair Value Disclosure 160,000,000 906,000,000
Home Loans [Member] | Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Purchased Credit-Impaired 9,709,000,000 [8] 11,978,000,000 [9]
Home Loans [Member] | Discontinued real estate [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Purchased Credit-Impaired 8,803,000,000 [8] 9,857,000,000 [9]
Loans Receivable, Fair Value Disclosure 1,000,000,000 1,300,000,000
Home Loans [Member] | Core Sub Portfolio Segment [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 2,234,000,000 [1],[10] 2,151,000,000 [11],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 761,000,000 [1],[10] 751,000,000 [11],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 4,875,000,000 [10],[3] 3,017,000,000 [11],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 7,870,000,000 [10] 5,919,000,000 [11]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 163,603,000,000 [10],[5] 172,418,000,000 [11],[6]
Loans and Leases Receivable, Total Outstanding 171,473,000,000 [10],[12],[8] 178,337,000,000 [11],[12],[9]
Home Loans [Member] | Core Sub Portfolio Segment [Member] | Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 284,000,000 [1] 260,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 152,000,000 [1] 155,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 544,000,000 [3] 429,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 980,000,000 844,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 61,548,000,000 [5] 66,211,000,000 [6]
Loans and Leases Receivable, Total Outstanding 62,528,000,000 [12],[8] 67,055,000,000 [12],[9]
Home Loans [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 2,920,000,000 [1] 3,195,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 1,615,000,000 [1] 2,174,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 28,495,000,000 [3] 32,167,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 33,030,000,000 37,536,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 33,501,000,000 [5] 36,451,000,000 [6]
Purchased Credit-Impaired 9,336,000,000 [7] 9,966,000,000 [7]
Loans and Leases Receivable, Total Outstanding 75,867,000,000 83,953,000,000
Home Loans [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member] | Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 649,000,000 [1] 845,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 357,000,000 [1] 508,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,488,000,000 [3] 1,735,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 2,494,000,000 3,088,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 37,529,000,000 [5] 42,578,000,000 [6]
Purchased Credit-Impaired 9,709,000,000 [7] 11,978,000,000 [7]
Loans and Leases Receivable, Total Outstanding 49,732,000,000 57,644,000,000
Home Loans [Member] | Legacy Asset Servicing Sub Portfolio Segment [Member] | Discontinued real estate [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 57,000,000 [1],[13] 65,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 22,000,000 [1],[13] 24,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 275,000,000 [13],[3] 351,000,000 [14],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 354,000,000 [13] 440,000,000 [14]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 719,000,000 [13],[5] 798,000,000 [6]
Purchased Credit-Impaired 8,803,000,000 [13],[7] 9,857,000,000 [14],[7]
Loans and Leases Receivable, Total Outstanding 9,876,000,000 [13] 11,095,000,000 [14]
Pay option loans 8,800,000,000 9,900,000,000
Subprime loans 1,100,000,000 1,200,000,000
Credit Card and Other Consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 7,667,000,000 [1] 8,505,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 3,869,000,000 [1] 4,863,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 37,978,000,000 [3] 40,907,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 49,514,000,000 54,275,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 483,714,000,000 [5] 521,118,000,000 [6]
Purchased Credit-Impaired 27,848,000,000 [7] 31,801,000,000 [7]
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 561,076,000,000 607,194,000,000
Credit Card and Other Consumer [Member] | 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 798,000,000 [1] 981,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 585,000,000 [1] 772,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,471,000,000 [3] 2,070,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 2,854,000,000 3,823,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 90,308,000,000 [5] 98,468,000,000 [6]
Loans and Leases Receivable, Total Outstanding 93,162,000,000 102,291,000,000
Credit Card and Other Consumer [Member] | 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 114,000,000 [1] 148,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 90,000,000 [1] 120,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 224,000,000 [3] 342,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 428,000,000 610,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 12,892,000,000 [5] 13,808,000,000 [6]
Loans and Leases Receivable, Total Outstanding 13,320,000,000 14,418,000,000
Credit Card and Other Consumer [Member] | Direct/Indirect consumer [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 559,000,000 [1],[15] 805,000,000 [16],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 267,000,000 [1],[15] 338,000,000 [16],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 604,000,000 [15],[3] 779,000,000 [16],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,430,000,000 [15] 1,922,000,000 [16]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 80,974,000,000 [15],[5] 87,791,000,000 [16],[6]
Loans and Leases Receivable, Total Outstanding 82,404,000,000 [15] 89,713,000,000 [16]
Dealer financial services loans in outstanding direct indirect consumer loans 36,000,000,000 43,000,000,000
Consumer Lending within Direct Indirect consumer loans 5,600,000,000 8,000,000,000
Domestic Securities based lending margin loans within direct indirect consumer loans 26,700,000,000 23,600,000,000
Student Loans within Direct Indirect consumer loans 5,000,000,000 6,000,000,000
Foreign Consumer within Direct Indirect consumer loans 7,900,000,000 7,600,000,000
Other Consumer Loans within Direct Indirect consumer loans 1,200,000,000 1,500,000,000
Credit Card and Other Consumer [Member] | Consumer Other Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 52,000,000 [1],[17] 55,000,000 [18],[2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 20,000,000 [1],[17] 21,000,000 [18],[2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 2,000,000 [17],[3] 17,000,000 [18],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 74,000,000 [17] 93,000,000 [18]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 2,640,000,000 [17],[5] 2,595,000,000 [18],[6]
Loans and Leases Receivable, Total Outstanding 2,714,000,000 [17],[19] 2,688,000,000 [18],[20]
Consumer Finance 1,500,000,000 1,700,000,000
Consumer Overdrafts 152,000,000 103,000,000
Credit Card and Other Consumer [Member] | Consumer Other Financing Receivable [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Consumer Finance 1,100,000,000 929,000,000
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 7,667,000,000 [1] 8,505,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 3,869,000,000 [1] 4,863,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 37,978,000,000 [3] 40,907,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 49,514,000,000 54,275,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 483,714,000,000 [5] 521,118,000,000 [6]
Purchased Credit-Impaired 27,848,000,000 [7] 31,801,000,000 [7]
Loans Receivable, Fair Value Disclosure 1,202,000,000 [21] 2,190,000,000 [22]
Loans and Leases Receivable, Total Outstanding 562,278,000,000 609,384,000,000
Commercial [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 374,000,000 [1] 892,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 366,000,000 [1] 405,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 2,064,000,000 [3] 3,020,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 2,804,000,000 4,317,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 321,517,000,000 [5] 305,885,000,000 [6]
Loans Receivable, Fair Value Disclosure 6,436,000,000 [21] 6,614,000,000 [22]
Loans and Leases Receivable, Total Outstanding 330,757,000,000 316,816,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 324,321,000,000 310,202,000,000
Commercial [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 36,000,000,000 37,800,000,000
Commercial [Member] | Non-U.S. Commercial
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Gross, Commercial, Real Estate 1,600,000,000 1,800,000,000
Commercial [Member] | Commercial Financing Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 159,000,000 [1] 352,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 170,000,000 [1] 166,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 708,000,000 [3] 866,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,037,000,000 1,384,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 191,726,000,000 [5] 178,564,000,000 [6]
Loans Receivable, Fair Value Disclosure 2,000,000,000 2,200,000,000
Loans and Leases Receivable, Total Outstanding 192,763,000,000 [23] 179,948,000,000 [24]
Commercial [Member] | Commercial 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 2,000,000 [1] 24,000,000 [2]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 2,000,000 24,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 58,501,000,000 [5] 55,394,000,000 [6]
Loans Receivable, Fair Value Disclosure 4,400,000,000 4,400,000,000
Loans and Leases Receivable, Total Outstanding 58,503,000,000 [23] 55,418,000,000 [24]
Commercial [Member] | Commercial Real Estate Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 92,000,000 [1],[25] 288,000,000 [2],[26]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 95,000,000 [1],[25] 118,000,000 [2],[26]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 1,135,000,000 [25],[3] 1,860,000,000 [26],[4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 1,322,000,000 [25] 2,266,000,000 [26]
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 36,257,000,000 [25],[5] 37,330,000,000 [26],[6]
Loans and Leases Receivable, Total Outstanding 37,579,000,000 [23],[25] 39,596,000,000 [24],[26]
Commercial [Member] | Finance Leases Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 28,000,000 [1] 78,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 20,000,000 [1] 15,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 30,000,000 [3] 22,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 78,000,000 115,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 22,777,000,000 [5] 21,874,000,000 [6]
Loans and Leases Receivable, Total Outstanding 22,855,000,000 [23] 21,989,000,000 [24]
Commercial [Member] | Small Business Commercial Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due 93,000,000 [1] 150,000,000 [2]
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due 81,000,000 [1] 106,000,000 [2]
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due 191,000,000 [3] 272,000,000 [4]
Financing Receivable Recorded Investment Past Due Excluding 1 To 29 Days Past Due 365,000,000 528,000,000
Financing Receivable Recorded Investment Current And 1 To 29 Days Past Due 12,256,000,000 [5] 12,723,000,000 [6]
Loans and Leases Receivable, Total Outstanding 12,621,000,000 13,251,000,000
Commercial [Member] | Small Business Commercial Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Total Outstanding $ 12,621,000,000 [23],[27] $ 13,251,000,000 [24],[28]
[1] Home loans 30-59 days past due includes $2.2 billion of fully-insured loans and $642 million of nonperforming loans. Home loans 60-89 days past due includes $1.1 billion of fully-insured loans and $505 million of nonperforming loans.
[2] Home loans 30-59 days past due includes $2.2 billion of fully-insured loans and $372 million of nonperforming loans. Home loans 60-89 days past due includes $1.4 billion of fully-insured loans and $398 million of nonperforming loans.
[3] Home loans includes $21.8 billion of fully-insured loans.
[4] Home loans includes $21.2 billion of fully-insured loans.
[5] Home loans includes $5.1 billion of nonperforming loans.
[6] Home loans includes $1.8 billion of nonperforming loans.
[7] PCI loan amounts are shown gross of the valuation allowance.
[8] Excludes $1.2 billion of loans accounted for under the fair value option
[9] Excludes $2.2 billion of loans accounted for under the fair value option
[10] Total outstandings includes non-U.S. residential mortgages of $94 million
[11] Total outstandings includes non-U.S. residential mortgages of $85 million.
[12] Excludes Countrywide PCI loans
[13] Total outstandings includes $8.8 billion of pay option loans and $1.1 billion of subprime loans. The Corporation no longer originates these products.
[14] Total outstandings includes $9.9 billion of pay option loans and $1.2 billion of subprime loans. The Corporation no longer originates these products.
[15] Total outstandings includes dealer financial services loans of $36.0 billion, consumer lending loans of $5.6 billion, U.S. securities-based lending margin loans of $26.7 billion, student loans of $5.0 billion, non-U.S. consumer loans of $7.9 billion and other consumer loans of $1.2 billion.
[16] Total outstandings includes dealer financial services loans of $43.0 billion, consumer lending loans of $8.0 billion, U.S. securities-based lending margin loans of $23.6 billion, student loans of $6.0 billion, non-U.S. consumer loans of $7.6 billion and other consumer loans of $1.5 billion.
[17] Total outstandings includes consumer finance loans of $1.5 billion, other non-U.S. consumer loans of $1.1 billion and consumer overdrafts of $152 million.
[18] Total outstandings includes consumer finance loans of $1.7 billion, other non-U.S. consumer loans of $929 million and consumer overdrafts of $103 million.
[19] 94 percent of the other consumer portfolio is associated with portfolios from certain consumer finance businesses that the Corporation previously exited
[20] 96 percent of the other consumer portfolio is associated with portfolios from certain consumer finance businesses that the Corporation previously exited
[21] Consumer loans accounted for under the fair value option were residential mortgage loans of $160 million and discontinued real estate loans of $1.0 billion. Commercial loans accounted for under the fair value option were U.S. commercial loans of $2.0 billion and non-U.S. commercial loans of $4.4 billion. For addition information, see Note 15 – Fair Value Measurements and Note 16 – Fair Value Option.
[22] Consumer loans accounted for under the fair value option were residential mortgage loans of $906 million and discontinued real estate loans of $1.3 billion. Commercial loans accounted for under the fair value option were U.S. commercial loans of $2.2 billion and non-U.S. commercial loans of $4.4 billion. For additional information, see Note 15 – Fair Value Measurements and Note 16 – Fair Value Option.
[23] Excludes $6.4 billion of loans accounted for under the fair value option
[24] Excludes $6.6 billion of loans accounted for under the fair value option
[25] Total outstandings includes U.S. commercial real estate loans of $36.0 billion and non-U.S. commercial real estate loans of $1.6 billion.
[26] Total outstandings includes U.S. commercial real estate loans of $37.8 billion and non-U.S. commercial real estate loans of $1.8 billion.
[27] U.S. small business commercial includes $372 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 September 30, 2012, 98 percent of the balances where internal credit metrics are used were current or less than 30 days past due
[28] U.S. small business commercial includes $491 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, 2011, 97 percent of the balances where internal credit metrics are used were current or less than 30 days past due