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) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Financing Receivable, Modifications [Line Items]          
Allowance As Percentage Of Outstanding Loans And Leases 2.96% [1]   2.96% [1]   3.68% [1]
Home Loans [Member]
          
Financing Receivable, Modifications [Line Items]          
Allowance As Percentage Of Outstanding Loans And Leases 4.47% [1]   4.47% [1]   5.30% [1]
Troubled Debt Restructurings Unpaid Principal Balance $ 9,393 [2] $ 3,090 $ 11,823 [2] $ 11,180  
Carrying Value 6,939 [2] 2,578 8,964 [2] 9,390  
Troubled Debt Restructurings Pre Modification Interest Rate 5.51% [2] 5.89% 5.48% [2] 5.96%  
Troubled Debt Restructuring Post Modification Interest Rate 4.34% [2] 5.00% 4.30% [2] 4.87%  
Troubled Debt Restructuring Net Charge Offs 608 [2] 116 854 [2] 434  
Troubled Debt Restructurings Modifications Entering Default 844 662 1,916 1,745  
Loan Restructuring, Trial Modifications 678 18 979 44  
Home Loans [Member] | Government Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 137 258 290 1,434  
Troubled Debt Restructurings Modifications Entering Default 29 63 173 166  
Home Loans [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 104 190 218 1,149  
Home Loans [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 31 63 54 219  
Home Loans [Member] | Government Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 2 [3] 5 [3] 18 [3] 66 [3]  
Home Loans [Member] | Proprietary Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 1,389 1,494 2,509 4,858  
Troubled Debt Restructurings Modifications Entering Default 137 581 764 1,535  
Home Loans [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 1,168 858 2,082 3,251  
Home Loans [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 58 102 95 415  
Home Loans [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 129 363 257 803  
Home Loans [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 34 [3] 171 [3] 75 [3] 389 [3]  
Home Loans [Member] | Trial Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Loan Restructuring, Trial Modifications 1,948 826 2,700 3,098  
Home Loans [Member] | Residential Mortgage [Member]
          
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructurings Unpaid Principal Balance 7,731 [2] 2,792 9,962 [2] 10,154  
Carrying Value 6,201 [2] 2,409 8,123 [2] 8,826  
Troubled Debt Restructurings Pre Modification Interest Rate 5.67% [2] 5.82% 5.62% [2] 5.89%  
Troubled Debt Restructuring Post Modification Interest Rate 4.31% [2] 4.95% 4.29% [2] 4.88%  
Troubled Debt Restructuring Net Charge Offs 123 [2] 54 267 [2] 200  
Troubled Debt Restructurings Modifications Entering Default 822 651 1,864 1,694  
Loan Restructuring, Trial Modifications 662 17 952 41  
Troubled Debt Restructuring Modifications, Principal Forgiveness 283   447    
Home Loans [Member] | Residential Mortgage [Member] | Government Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 102 220 202 1,199  
Troubled Debt Restructurings Modifications Entering Default 27 61 165 163  
Home Loans [Member] | Residential Mortgage [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 81 162 155 957  
Home Loans [Member] | Residential Mortgage [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 19 55 29 181  
Home Loans [Member] | Residential Mortgage [Member] | Government Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 2 [3] 3 [3] 18 [3] 61 [3]  
Home Loans [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 1,357 1,429 2,451 4,682  
Troubled Debt Restructurings Modifications Entering Default 133 573 747 1,490  
Home Loans [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 1,150 817 2,050 3,148  
Home Loans [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 58 102 95 414  
Home Loans [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 121 346 244 758  
Home Loans [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 28 [3] 164 [3] 62 [3] 362 [3]  
Home Loans [Member] | Residential Mortgage [Member] | Trial Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Loan Restructuring, Trial Modifications 1,887 760 2,615 2,945  
Home Loans [Member] | Home Equity [Member]
          
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructurings Unpaid Principal Balance 1,570 [2] 261 1,759 [2] 907  
Carrying Value 689 [2] 144 785 [2] 489  
Troubled Debt Restructurings Pre Modification Interest Rate 4.69% [2] 6.44% 4.69% [2] 6.54%  
Troubled Debt Restructuring Post Modification Interest Rate 4.54% [2] 5.41% 4.32% [2] 4.80%  
Troubled Debt Restructuring Net Charge Offs 479 [2] 60 577 [2] 227  
Troubled Debt Restructurings Modifications Entering Default 11 9 33 41  
Loan Restructuring, Trial Modifications 7    16 2  
Home Loans [Member] | Home Equity [Member] | Government Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 32 35 85 224  
Troubled Debt Restructurings Modifications Entering Default 2 2 6 2  
Home Loans [Member] | Home Equity [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 21 26 61 183  
Home Loans [Member] | Home Equity [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 11 8 24 36  
Home Loans [Member] | Home Equity [Member] | Government Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value   1 [3]   5 [3]  
Home Loans [Member] | Home Equity [Member] | Proprietary Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 26 57 50 147  
Troubled Debt Restructurings Modifications Entering Default 2 7 11 37  
Home Loans [Member] | Home Equity [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 15 36 28 85  
Home Loans [Member] | Home Equity [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 5 14 9 37  
Home Loans [Member] | Home Equity [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 6 [3] 7 [3] 13 [3] 25 [3]  
Home Loans [Member] | Home Equity [Member] | Trial Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Loan Restructuring, Trial Modifications 43 52 62 118  
Home Loans [Member] | Discontinued real estate [Member]
          
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructurings Unpaid Principal Balance 92 [2] 37 102 [2] 119  
Carrying Value 49 [2] 25 56 [2] 75  
Troubled Debt Restructurings Pre Modification Interest Rate 5.30% [2] 7.25% 5.46% [2] 6.64%  
Troubled Debt Restructuring Post Modification Interest Rate 3.90% [2] 6.05% 4.08% [2] 4.73%  
Troubled Debt Restructuring Net Charge Offs 6 [2] 2 10 [2] 7  
Troubled Debt Restructurings Modifications Entering Default 11 2 19 10  
Loan Restructuring, Trial Modifications 9 1 11 1  
Home Loans [Member] | Discontinued real estate [Member] | Government Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 3 3 3 11  
Troubled Debt Restructurings Modifications Entering Default 0    2 1  
Home Loans [Member] | Discontinued real estate [Member] | Government Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 2 2 2 9  
Home Loans [Member] | Discontinued real estate [Member] | Government Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 1   1 2  
Home Loans [Member] | Discontinued real estate [Member] | Government Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value   1 [3]      
Home Loans [Member] | Discontinued real estate [Member] | Proprietary Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 6 8 8 29  
Troubled Debt Restructurings Modifications Entering Default 2 1 6 8  
Home Loans [Member] | Discontinued real estate [Member] | Proprietary Modifications [Member] | Contractual Interest Rate Reduction [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 3 5 4 18  
Home Loans [Member] | Discontinued real estate [Member] | Proprietary Modifications [Member] | Capitlization Of Past Due Amounts [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value       1  
Home Loans [Member] | Discontinued real estate [Member] | Proprietary Modifications [Member] | Principal and/or Interest Forbearance [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 3 3 4 8  
Home Loans [Member] | Discontinued real estate [Member] | Proprietary Modifications [Member] | Other Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 0 [3]   0 [3] 2 [3]  
Home Loans [Member] | Discontinued real estate [Member] | Trial Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Loan Restructuring, Trial Modifications 18 14 23 35  
Core Portfolio Home Equity [Member] | Home Equity [Member]
          
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring Modifications, Principal Forgiveness 2   5    
Discontinued Real Estate [Member] | Discontinued real estate [Member]
          
Financing Receivable, Modifications [Line Items]          
Troubled Debt Restructuring Modifications, Principal Forgiveness 11   15    
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Loans [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 3,465 [4]   3,465 [4]    
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Loans [Member] | Residential Mortgage [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 2,855 [4]   2,855 [4]    
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Loans [Member] | Home Equity [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value 588 [4]   588 [4]    
Loans Discharged in Chapter Seven Bankruptcy [Member] | Home Loans [Member] | Discontinued real estate [Member] | Trial Modifications [Member]
          
Financing Receivable, Modifications [Line Items]          
Carrying Value $ 22 [4]   $ 22 [4]    
[1] Outstanding loan and lease balances and ratios do not include loans accounted for under the fair value option of $7.6 billion and $8.8 billion at September 30, 2012 and December 31, 2011.
[2] (1) TDRs entered into during the three and nine months ended September 30, 2012 include principal forgiveness as follows: residential mortgage modifications of $283 million and $447 million, home equity mortgage modifications of $2 million and $5 million and discontinued real estate modifications of $11 million and $15 million.
[3] Includes other modifications such as term or payment extensions and repayment plans.
[4] Includes loans newly classified as TDRs in accordance with new regulatory guidance on loans discharged in Chapter 7 bankruptcy that was issued during the nine months ended September 30, 2012.