Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details 2)

v2.3.0.15
Outstanding Loans and Leases (Details 2) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases $ 932,531,000,000 $ 940,440,000,000
Financing Receivable, Acquired with Deteriorated Credit Quality 32,648,000,000 35,038,000,000
Loans Receivable, Fair Value Disclosure 11,224,000,000 3,321,000,000
Percent of Balances Current or Less Than 30 Days Past Due [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 95.00%  
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Thirty To Eighty Nine Days Past Due Member
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 2.00% 3.00%
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 3.00% 2.00%
Ninety Days Or More Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 4.74% [1] 4.95% [1]
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging   95.00%
Current Or Less Than Thirty Days Past Due [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage Of Outstandings By Aging 88.94% [2] 89.10% [2]
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 102,803,000,000 113,785,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 8,498,000,000 14,159,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 94,305,000,000 99,626,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Refreshed FICO score other internal credit metrics [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 [3],[4],[5] 0 [3],[4],[5]
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 179,006,000,000 [6] 175,586,000,000 [6]
Loans Receivable, Fair Value Disclosure 1,900,000,000 1,600,000,000
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | UNITED STATES | Pass [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 167,599,000,000 [6] 160,154,000,000 [6]
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | UNITED STATES | Risk Ratings Criticized [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 11,407,000,000 [6] 15,432,000,000 [6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | UNITED STATES
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 13,636,000,000 [6] 14,719,000,000 [6]
Percentage of internal credit metrics including delinquency status 97.00% 95.00%
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 16,086,000,000 27,465,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 631,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 7,528,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Refreshed FICO score other internal credit metrics [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 16,086,000,000 [3],[4],[5] 19,306,000,000 [3],[4],[5]
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | Foreign [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 48,461,000,000 [6] 32,029,000,000 [6]
Financing Receivable, Acquired with Deteriorated Credit Quality   41,000,000
Loans Receivable, Fair Value Disclosure 4,500,000,000 1,700,000,000
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | Foreign [Member] | Pass [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 46,554,000,000 [6] 30,180,000,000 [6]
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | Foreign [Member] | Risk Ratings Criticized [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 1,907,000,000 [6] 1,849,000,000 [6]
Residential Mortgage [Member] | Foreign [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 86,000,000 90,000,000
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 179,121,000,000 [7],[8],[9] 166,927,000,000 [10],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 82,646,000,000 [11],[7],[8] 95,874,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 12,062,000,000 [11],[7],[8] 11,581,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 18,291,000,000 [11],[7],[8] 14,047,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 66,122,000,000 [12],[7],[8] 45,425,000,000 [12],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 6,962,000,000 [7],[8] 5,193,000,000 [7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 106,037,000,000 [7],[8] 116,309,000,000 [7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 68,256,000,000 [7],[8] 71,519,000,000 [7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 46,159,000,000 [11],[7],[8] 51,555,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 7,094,000,000 [11],[7],[8] 7,534,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 15,003,000,000 [11],[7],[8] 12,430,000,000 [11],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 [12],[7],[8] 0 [12],[7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 4,048,000,000 [7],[8] 3,932,000,000 [7],[8]
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 64,208,000,000 [7],[8] 67,587,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 87,395,000,000 91,046,000,000
Financing Receivable, Acquired with Deteriorated Credit Quality 10,265,000,000 10,592,000,000
Loans and Leases Receivable, Net of Deferred Income, Excluding Credit Impaired Loans 77,130,000,000 [7],[8] 80,454,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 20,554,000,000 [11],[7],[8] 21,357,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 6,149,000,000 [11],[7],[8] 8,234,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 24,671,000,000 [11],[7],[8] 29,043,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 25,756,000,000 [12],[7],[8] 21,820,000,000 [12],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 19,818,000,000 [7],[8] 22,126,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 31,556,000,000 [7],[8] 36,508,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 59,480,000,000 66,462,000,000
Financing Receivable, Acquired with Deteriorated Credit Quality 12,142,000,000 12,590,000,000
Loans and Leases Receivable, Net of Deferred Income, Excluding Credit Impaired Loans 47,338,000,000 [7],[8] 53,872,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 17,275,000,000 [11],[7],[8] 22,125,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 4,971,000,000 [11],[7],[8] 6,504,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 25,092,000,000 [11],[7],[8] 25,243,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 [12],[7],[8] 0 [12],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 9,298,000,000 [7],[8] 11,562,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 38,040,000,000 [7],[8] 42,310,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 11,541,000,000 [13] 13,108,000,000 [14]
Financing Receivable, Acquired with Deteriorated Credit Quality 10,241,000,000 11,652,000,000
Loans and Leases Receivable, Net of Deferred Income, Excluding Credit Impaired Loans 1,300,000,000 [7],[8] 1,456,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 919,000,000 [11],[7],[8] 1,033,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 130,000,000 [11],[7],[8] 155,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 251,000,000 [11],[7],[8] 268,000,000 [11],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 0 [12],[7],[8] 0 [12],[7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 592,000,000 [7],[8] 663,000,000 [7],[8]
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 708,000,000 [7],[8] 793,000,000 [7],[8]
Commercial Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 309,824,000,000 296,990,000,000
Financing Receivable, Acquired with Deteriorated Credit Quality   204,000,000
Loans Receivable, Fair Value Disclosure 6,483,000,000 3,321,000,000
Commercial Portfolio Segment [Member] | Commercial Real Estate Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 40,888,000,000 [15],[6] 49,393,000,000 [16],[6]
Financing Receivable, Acquired with Deteriorated Credit Quality   161,000,000
Loans Receivable, Fair Value Disclosure 75,000,000  
Commercial Portfolio Segment [Member] | Commercial Real Estate Receivable [Member] | Pass [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 27,932,000,000 [6] 29,757,000,000 [6]
Commercial Portfolio Segment [Member] | Commercial Real Estate Receivable [Member] | Risk Ratings Criticized [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 12,956,000,000 [6] 19,636,000,000 [6]
Commercial Portfolio Segment [Member] | Finance Leases Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 21,350,000,000 [6] 21,942,000,000 [6]
Commercial Portfolio Segment [Member] | Finance Leases Financing Receivable [Member] | Pass [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 20,385,000,000 [6] 20,754,000,000 [6]
Commercial Portfolio Segment [Member] | Finance Leases Financing Receivable [Member] | Risk Ratings Criticized [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 965,000,000 [6] 1,188,000,000 [6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 13,636,000,000 14,719,000,000
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 611,000,000 [6] 888,000,000 [6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 4,872,000,000 [6] 5,083,000,000 [6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | Refreshed FICO score other internal credit metrics [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 4,698,000,000 [17],[18],[19],[6] 4,621,000,000 [18],[19],[6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | Pass [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 2,558,000,000 [6] 3,139,000,000 [6]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | Risk Ratings Criticized [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 897,000,000 [6] 988,000,000 [6]
Consumer Including Residential Mortgage Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 622,707,000,000  
Financing Receivable, Acquired with Deteriorated Credit Quality 32,648,000,000 [20]  
Loans Receivable, Fair Value Disclosure 4,741,000,000  
Consumer Portfolio Segment [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 617,966,000,000 643,450,000,000
Financing Receivable, Acquired with Deteriorated Credit Quality 32,648,000,000 34,834,000,000 [21]
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 90,474,000,000 [22] 90,308,000,000 [23]
Securities based lending overcollateralized 29,900,000,000 24,000,000,000
Loan Type No Longer Originated By Entity 6,100,000,000 7,400,000,000
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 4,417,000,000 6,748,000,000
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 47,409,000,000 48,209,000,000
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Refreshed FICO score other internal credit metrics [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 38,648,000,000 [3],[4],[5] 35,351,000,000 [3],[4],[5]
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 2,810,000,000 [24],[25] 2,830,000,000 [24],[26]
Percent of Portfolio From Exited Business 96.00% 96.00%
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 836,000,000 [24] 979,000,000 [24]
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 889,000,000 [24] 961,000,000 [24]
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member] | Refreshed FICO score other internal credit metrics [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and leases 1,085,000,000 [24],[3],[4],[5] 890,000,000 [24],[3],[4],[5]
Residential Portfolio Segment [Member] | Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
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]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 3,400,000,000  
Residential Mortgage [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 10,265,000,000 [7] 10,592,000,000 [7]
Residential Mortgage [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 3,985,000,000 [11],[7] 3,710,000,000 [11],[7]
Residential Mortgage [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 1,611,000,000 [11],[7] 1,664,000,000 [11],[7]
Residential Mortgage [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 4,669,000,000 [11],[7] 5,218,000,000 [11],[7]
Residential Mortgage [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 0 [12],[7] 0 [12],[7]
Residential Mortgage [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 3,869,000,000 [7] 4,016,000,000 [7]
Residential Mortgage [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 6,396,000,000 [7] 6,576,000,000 [7]
Home Equity [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 12,142,000,000 [7] 12,590,000,000 [7]
Home Equity [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 2,190,000,000 [11],[7] 2,313,000,000 [11],[7]
Home Equity [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 1,104,000,000 [11],[7] 1,215,000,000 [11],[7]
Home Equity [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 8,848,000,000 [11],[7] 9,062,000,000 [11],[7]
Home Equity [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 0 [12],[7] 0 [12],[7]
Home Equity [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 2,964,000,000 [7] 3,206,000,000 [7]
Home Equity [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 9,178,000,000 [7] 9,384,000,000 [7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 10,241,000,000 [7] 11,652,000,000 [7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV less than 90 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 6,210,000,000 [11],[7] 6,713,000,000 [11],[7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV greater than 90 percent but less than 100 percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 1,248,000,000 [11],[7] 1,319,000,000 [11],[7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed LTV Greater than 100 Percent [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 2,783,000,000 [11],[7] 3,620,000,000 [11],[7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Fully Insured Loans [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 0 [12],[7] 0 [12],[7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed FICO score less than 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality 6,255,000,000 [7] 7,168,000,000 [7]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Refreshed FICO score greater than or equal to 620 [Member]
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Acquired with Deteriorated Credit Quality $ 3,986,000,000 [7] $ 4,484,000,000 [7]
[1] 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.
[2] 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.
[3] Direct/indirect consumer includes $29.9 billion of securities-based lending which is overcollateralized and therefore has minimal credit risk and $6.1 billion of loans the Corporation no longer originates.
[4] Non-U.S. credit card represents the select European countries’ credit card portfolios which are evaluated using internal credit metrics, including delinquency status. At September 30, 2011, 95 percent of this portfolio was current or less than 30 days past due, two percent was 30-89 days past due and three percent was 90 days past due or more.
[5] Other internal credit metrics may include delinquency status, geography or other factors.
[6] Excludes $6.5 billion of loans accounted for under the fair value option.
[7] Excludes $4.7 billion of loans accounted for under the fair value option.
[8] Excludes Countrywide PCI loans
[9] Total outstandings includes non-U.S. residential mortgages of $86 million at September 30, 2011.
[10] Total outstandings includes non-U.S. residential mortgages of $90 million at December 31, 2010.
[11] Refreshed LTV percentages for PCI loans were calculated using the carrying value net of the related valuation allowance
[12] Credit quality indicators are not reported for fully-insured loans as principal repayment is insured
[13] 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.
[14] 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.
[15] 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.
[16] 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.
[17] Other internal credit metrics may include delinquency status, application scores, geography or other factors.
[18] Refreshed FICO score and other internal credit metrics are applicable only to the U.S. small business commercial portfolio.
[19] U.S. small business commercial includes business card and small business loans which are evaluated using internal credit metrics, including delinquency status. At September 30, 2011, 97 percent was current or less than 30 days past due.
[20] PCI loan amounts are shown gross of the valuation allowance
[21] 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.
[22] 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.
[23] 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.
[24] 96 percent of the other consumer portfolio was associated with portfolios from certain consumer finance businesses that the Corporation previously exited.
[25] 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.
[26] 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.