Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details)

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Outstanding Loans and Leases (Details) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Outstanding Loans and Leases    
30 to 59 Days Past Due $ 9,328,000,000 [1],[2] $ 10,952,000,000 [1],[2]
60 to 89 Days Past Due 5,812,000,000 6,733,000,000
90 Days or More Past Due 44,226,000,000 46,505,000,000
Total Past Due 30 Days or More 59,366,000,000 64,190,000,000
Total Current or Less Than 30 Days Past Due 829,293,000,000 837,891,000,000
Purchased Credit - impaired 32,648,000,000 35,038,000,000
Loans Receivable, Fair Value Disclosure 11,224,000,000 3,321,000,000
Total Outstandings 932,531,000,000 940,440,000,000
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans and leases receivable Purchased Credit Impaired home loans from acquisition   1,600,000,000
Number of Basis point of the original pool balance to be required to reimburse the Mezzanine risk protection 10  
Mezzanine risk protection 866,000,000 1,100,000,000
Long term credit protection agreements 21,400,000,000 12,900,000,000
Receivables from synthetic securitizations for reimbursement of losses 390,000,000 722,000,000
Residential Mortgage loans under mezzanine risk protection agreements 35,500,000,000 53,900,000,000
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 1,833,000,000 1,160,000,000
60 to 89 Days Past Due 736,000,000 236,000,000
90 Days or More Past Due 2,398,000,000 1,255,000,000
Total Past Due 30 Days or More 4,967,000,000 2,651,000,000
Total Current or Less Than 30 Days Past Due 174,154,000,000 164,276,000,000
Total Outstandings 179,121,000,000 [3],[4],[5] 166,927,000,000 [3],[4],[6]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 271,000,000 186,000,000
60 to 89 Days Past Due 152,000,000 12,000,000
90 Days or More Past Due 324,000,000 105,000,000
Total Past Due 30 Days or More 747,000,000 303,000,000
Total Current or Less Than 30 Days Past Due 67,509,000,000 71,216,000,000
Total Outstandings 68,256,000,000 [3],[4] 71,519,000,000 [3],[4]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 3,632,000,000 3,999,000,000
60 to 89 Days Past Due 2,358,000,000 2,879,000,000
90 Days or More Past Due 32,504,000,000 31,985,000,000
Total Past Due 30 Days or More 38,494,000,000 38,863,000,000
Total Current or Less Than 30 Days Past Due 38,636,000,000 41,591,000,000
Purchased Credit - impaired 10,265,000,000 10,592,000,000
Total Outstandings 87,395,000,000 91,046,000,000
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 877,000,000 1,096,000,000
60 to 89 Days Past Due 529,000,000 792,000,000
90 Days or More Past Due 1,703,000,000 2,186,000,000
Total Past Due 30 Days or More 3,109,000,000 4,074,000,000
Total Current or Less Than 30 Days Past Due 44,229,000,000 49,798,000,000
Purchased Credit - impaired 12,142,000,000 12,590,000,000
Total Outstandings 59,480,000,000 66,462,000,000
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 51,000,000 68,000,000
60 to 89 Days Past Due 27,000,000 39,000,000
90 Days or More Past Due 378,000,000 419,000,000
Total Past Due 30 Days or More 456,000,000 526,000,000
Total Current or Less Than 30 Days Past Due 844,000,000 930,000,000
Purchased Credit - impaired 10,241,000,000 11,652,000,000
Total Outstandings 11,541,000,000 [7] 13,108,000,000 [8]
Outstanding Loans and Leases (Textuals) [Abstract]    
Pay option loans 10,300,000,000 11,800,000,000
Subprime loans 1,200,000,000 1,300,000,000
Consumer Including Residential Mortgage Portfolio Segment [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 8,784,000,000 [1],[2]  
60 to 89 Days Past Due 5,185,000,000 [2]  
90 Days or More Past Due 40,652,000,000 [9]  
Total Past Due 30 Days or More 54,621,000,000  
Total Current or Less Than 30 Days Past Due 530,697,000,000 [10]  
Purchased Credit - impaired 32,648,000,000 [11]  
Loans Receivable, Fair Value Disclosure 4,741,000,000  
Total Outstandings 622,707,000,000  
Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Outstanding Loans and Leases    
Loans Receivable, Fair Value Disclosure 1,300,000,000  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
    
Outstanding Loans and Leases    
Loans Receivable, Fair Value Disclosure 3,400,000,000  
Consumer Portfolio Segment [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 8,784,000,000 9,497,000,000 [12]
60 to 89 Days Past Due 5,185,000,000 6,016,000,000 [12]
90 Days or More Past Due 40,652,000,000 41,023,000,000 [13]
Total Past Due 30 Days or More 54,621,000,000 56,536,000,000
Total Current or Less Than 30 Days Past Due 530,697,000,000 552,080,000,000 [14]
Purchased Credit - impaired 32,648,000,000 34,834,000,000 [15]
Total Outstandings 617,966,000,000 643,450,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 1,079,000,000 1,398,000,000
60 to 89 Days Past Due 813,000,000 1,195,000,000
90 Days or More Past Due 2,128,000,000 3,320,000,000
Total Past Due 30 Days or More 4,020,000,000 5,913,000,000
Total Current or Less Than 30 Days Past Due 98,783,000,000 107,872,000,000
Total Outstandings 102,803,000,000 113,785,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 215,000,000 439,000,000
60 to 89 Days Past Due 177,000,000 316,000,000
90 Days or More Past Due 416,000,000 599,000,000
Total Past Due 30 Days or More 808,000,000 1,354,000,000
Total Current or Less Than 30 Days Past Due 15,278,000,000 26,111,000,000
Total Outstandings 16,086,000,000 27,465,000,000
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 770,000,000 1,086,000,000
60 to 89 Days Past Due 374,000,000 522,000,000
90 Days or More Past Due 775,000,000 1,104,000,000
Total Past Due 30 Days or More 1,919,000,000 2,712,000,000
Total Current or Less Than 30 Days Past Due 88,555,000,000 87,596,000,000
Total Outstandings 90,474,000,000 [16] 90,308,000,000 [17]
Outstanding Loans and Leases (Textuals) [Abstract]    
Dealer financial services loans in outstanding direct indirect consumer loans 43,600,000,000 43,300,000,000
Consumer Lending within Direct Indirect consumer loans 8,900,000,000 12,400,000,000
Domestic Securities based lending margin loans within direct indirect consumer loans 22,300,000,000 16,600,000,000
Student Loans within Direct Indirect consumer loans 6,100,000,000 6,800,000,000
Foreign Consumer within Direct Indirect consumer loans 7,800,000,000 8,000,000,000
Other Consumer Loans within Direct Indirect consumer loans 1,800,000,000 3,200,000,000
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 56,000,000 65,000,000
60 to 89 Days Past Due 19,000,000 25,000,000
90 Days or More Past Due 26,000,000 50,000,000
Total Past Due 30 Days or More 101,000,000 140,000,000
Total Current or Less Than 30 Days Past Due 2,709,000,000 2,690,000,000
Total Outstandings 2,810,000,000 [18],[19] 2,830,000,000 [18],[20]
Outstanding Loans and Leases (Textuals) [Abstract]    
Consumer Finance 1,700,000,000 1,900,000,000
Consumer Overdrafts 94,000,000 88,000,000
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member] | Foreign [Member]
    
Outstanding Loans and Leases (Textuals) [Abstract]    
Consumer Finance 992,000,000 803,000,000
Commercial Portfolio Segment [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 544,000,000 [1],[2] 1,455,000,000 [1],[2]
60 to 89 Days Past Due 627,000,000 717,000,000
90 Days or More Past Due 3,574,000,000 5,482,000,000
Total Past Due 30 Days or More 4,745,000,000 7,654,000,000
Total Current or Less Than 30 Days Past Due 298,596,000,000 285,811,000,000
Purchased Credit - impaired   204,000,000
Loans Receivable, Fair Value Disclosure 6,483,000,000 3,321,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value 303,341,000,000 293,669,000,000
Total Outstandings 309,824,000,000 296,990,000,000
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | UNITED STATES
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 269,000,000 605,000,000
60 to 89 Days Past Due 204,000,000 341,000,000
90 Days or More Past Due 1,056,000,000 1,453,000,000
Total Past Due 30 Days or More 1,529,000,000 2,399,000,000
Total Current or Less Than 30 Days Past Due 177,477,000,000 173,185,000,000
Loans Receivable, Fair Value Disclosure 1,900,000,000 1,600,000,000
Total Outstandings 179,006,000,000 [21] 175,586,000,000 [21]
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | Foreign [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 0 25,000,000
60 to 89 Days Past Due 0 2,000,000
90 Days or More Past Due 1,000,000 6,000,000
Total Past Due 30 Days or More 1,000,000 33,000,000
Total Current or Less Than 30 Days Past Due 48,460,000,000 31,955,000,000
Purchased Credit - impaired   41,000,000
Loans Receivable, Fair Value Disclosure 4,500,000,000 1,700,000,000
Total Outstandings 48,461,000,000 [21] 32,029,000,000 [21]
Commercial Portfolio Segment [Member] | Us Commercial [Member]
    
Outstanding Loans and Leases    
Purchased Credit - impaired   2,000,000
Commercial Portfolio Segment [Member] | Commercial Real Estate Receivable [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 102,000,000 535,000,000
60 to 89 Days Past Due 275,000,000 186,000,000
90 Days or More Past Due 2,204,000,000 3,554,000,000
Total Past Due 30 Days or More 2,581,000,000 4,275,000,000
Total Current or Less Than 30 Days Past Due 38,307,000,000 44,957,000,000
Purchased Credit - impaired   161,000,000
Loans Receivable, Fair Value Disclosure 75,000,000  
Total Outstandings 40,888,000,000 [21],[22] 49,393,000,000 [21],[23]
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans Receivable, Gross, Commercial, Real Estate   79,000,000
Commercial Portfolio Segment [Member] | Finance Leases Financing Receivable [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 44,000,000 95,000,000
60 to 89 Days Past Due 41,000,000 23,000,000
90 Days or More Past Due 22,000,000 31,000,000
Total Past Due 30 Days or More 107,000,000 149,000,000
Total Current or Less Than 30 Days Past Due 21,243,000,000 21,793,000,000
Total Outstandings 21,350,000,000 [21] 21,942,000,000 [21]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member]
    
Outstanding Loans and Leases    
30 to 59 Days Past Due 129,000,000 195,000,000
60 to 89 Days Past Due 107,000,000 165,000,000
90 Days or More Past Due 291,000,000 438,000,000
Total Past Due 30 Days or More 527,000,000 798,000,000
Total Current or Less Than 30 Days Past Due 13,109,000,000 13,921,000,000
Total Outstandings 13,636,000,000 14,719,000,000
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | UNITED STATES
    
Outstanding Loans and Leases    
Total Outstandings 13,636,000,000 [21] 14,719,000,000 [21]
Commercial Portfolio Segment [Member] | UNITED STATES
    
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans Receivable, Gross, Commercial, Real Estate 39,300,000,000 46,900,000,000
Commercial Portfolio Segment [Member] | Foreign [Member]
    
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans Receivable, Gross, Commercial, Real Estate 1,600,000,000 2,500,000,000
Residential Mortgage [Member]
    
Outstanding Loans and Leases    
Purchased Credit - impaired 10,265,000,000 [3] 10,592,000,000 [3]
Residential Mortgage [Member] | Foreign [Member]
    
Outstanding Loans and Leases    
Total Outstandings 86,000,000 90,000,000
Home Equity [Member]
    
Outstanding Loans and Leases    
Purchased Credit - impaired 12,142,000,000 [3] 12,590,000,000 [3]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
    
Outstanding Loans and Leases    
Purchased Credit - impaired 10,241,000,000 [3] 11,652,000,000 [3]
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Thirty To Eighty Nine Days Past Due Member
    
Outstanding Loans and Leases    
Percentage of outstandings 2.00% 3.00%
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | 90 Days or More Past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 3.00% 2.00%
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Total Current or Less Than 30 Days past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings   95.00%
30-59 days Past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 1.00% [2] 1.16% [2]
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans And Leases Receivable Fully Insured Loans 3,800,000,000 2,400,000,000
Thirty To Eighty Nine Days Past Due Member
    
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans And Leases Receivable Nonperforming loans 737,000,000 818,000,000
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit 118,000,000 156,000,000
60-89 days Past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 0.62% [2] 0.72% [2]
90 Days or More Past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 4.74% [9] 4.95% [9]
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans And Leases Receivable Fully Insured Loans 20,300,000,000 16,800,000,000
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit 387,000,000 372,000,000
Total Past Due 30 Days or More[ Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 6.36% 6.83%
Total Current or Less Than 30 Days past Due [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 88.94% [10] 89.10% [10]
Outstanding Loans and Leases (Textuals) [Abstract]    
Loans And Leases Receivable Nonperforming loans $ 1,700,000,000 $ 1,100,000,000
Purchased Credit-Impaired [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 3.50% [11] 3.72% [11]
Loans Measured at Fair Value [Member]
    
Outstanding Loans and Leases    
Percentage of outstandings 1.20% 0.35%
[1] Certain consumer loans are accounted for under the fair value option and include residential mortgage loans of $1.3 billion and discontinued real estate loans of $3.4 billion at September 30, 2011. Certain commercial loans are accounted for under the fair value option and include U.S. commercial loans of $1.9 billion, non-U.S. commercial loans of $4.5 billion and commercial real estate loans of $75 million at September 30, 2011. See Note 16 – Fair Value Measurements and Note 17 – Fair Value Option for additional information.
[2] Home loans includes $3.8 billion of fully-insured loans, $737 million of nonperforming loans and $118 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[3] Excludes $4.7 billion of loans accounted for under the fair value option.
[4] Excludes Countrywide PCI loans
[5] Total outstandings includes non-U.S. residential mortgages of $86 million at September 30, 2011.
[6] Total outstandings includes non-U.S. residential mortgages of $90 million at December 31, 2010.
[7] Total outstandings includes $10.3 billion of pay option loans and $1.2 billion of subprime loans at September 30, 2011. The Corporation no longer originates these products.
[8] Total outstandings includes $11.8 billion of pay option loans and $1.3 billion of subprime loans at December 31, 2010. The Corporation no longer originates these products.
[9] Home loans includes $20.3 billion of fully-insured loans and $387 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[10] Home loans includes $1.7 billion of nonperforming loans as all principal and interest are not current or the loans are TDRs that have not demonstrated sustained repayment performance.
[11] PCI loan amounts are shown gross of the valuation allowance
[12] Home loans includes $2.4 billion of fully-insured loans, $818 million of nonperforming loans and $156 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[13] Home loans includes $16.8 billion of fully-insured loans and $372 million of TDRs that were removed from the Countrywide PCI loan portfolio prior to the adoption of accounting guidance on PCI loans effective January 1, 2010.
[14] Home loans includes $1.1 billion of nonperforming loans as all principal and interest are not current or the loans are TDRs that have not demonstrated sustained repayment performance.
[15] PCI loan amounts are shown gross of the valuation allowance and exclude $1.6 billion of PCI home loans from the Merrill Lynch acquisition which are included in their appropriate aging categories.
[16] Total outstandings includes dealer financial services loans of $43.6 billion, consumer lending of $8.9 billion, U.S. securities-based lending margin loans of $22.3 billion, student loans of $6.1 billion, non-U.S. consumer loans of $7.8 billion and other consumer loans of $1.8 billion at September 30, 2011.
[17] Total outstandings includes dealer financial services loans of $43.3 billion, consumer lending of $12.4 billion, U.S. securities-based lending margin loans of $16.6 billion, student loans of $6.8 billion, non-U.S. consumer loans of $8.0 billion and other consumer loans of $3.2 billion at December 31, 2010.
[18] 96 percent of the other consumer portfolio was associated with portfolios from certain consumer finance businesses that the Corporation previously exited.
[19] Total outstandings includes consumer finance loans of $1.7 billion, other non-U.S. consumer loans of $992 million and consumer overdrafts of $94 million at September 30, 2011.
[20] Total outstandings includes consumer finance loans of $1.9 billion, other non-U.S. consumer loans of $803 million and consumer overdrafts of $88 million at December 31, 2010.
[21] Excludes $6.5 billion of loans accounted for under the fair value option.
[22] Total outstandings includes U.S. commercial real estate loans of $39.3 billion and non-U.S. commercial real estate loans of $1.6 billion at September 30, 2011.
[23] Total outstandings includes U.S. commercial real estate loans of $46.9 billion and non-U.S. commercial real estate loans of $2.5 billion at December 31, 2010.