Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases (Details 4)

v2.3.0.15
Outstanding Loans and Leases (Details 4) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
          
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance $ 153   $ 336    
Troubled Debt Restructurings Carrying Value 162   354    
Troubled Debt Restructurings Pre Modification Interest Rate 25.92%   26.07%    
Troubled Debt Restructuring Post Modification Interest Rate 0.60%   0.78%    
Troubled Debt Restructuring Net Charge Offs 7   167    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 113   316    
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 683   683   778
Carrying Value 696 [1]   696 [1]   797 [1]
Related Allowance 533   533   506
Average Carrying Value 777 709 794 1,004 973
Interest Income Recognized 2 [2] 4 [2] 5 [2] 13 [2] 21 [2]
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES
          
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 220   798    
Troubled Debt Restructurings Carrying Value 227   812    
Troubled Debt Restructurings Pre Modification Interest Rate 18.84%   19.02%    
Troubled Debt Restructuring Post Modification Interest Rate 6.25%   6.20%    
Troubled Debt Restructuring Net Charge Offs 2   62    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 150   749    
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 6,066   6,066   8,680
Carrying Value 6,107 [1]   6,107 [1]   8,766 [1]
Related Allowance 1,894   1,894   3,458
Average Carrying Value 6,727 10,352 7,637 10,894 10,549
Interest Income Recognized 102 [2] 156 [2] 344 [2] 485 [2] 621 [2]
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member]
          
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 414   1,320    
Troubled Debt Restructurings Carrying Value 431   1,353    
Troubled Debt Restructurings Pre Modification Interest Rate 21.17%   20.40%    
Troubled Debt Restructuring Post Modification Interest Rate 3.96%   4.68%    
Troubled Debt Restructuring Net Charge Offs 9   242    
Residential Portfolio Segment [Member] | Home Equity [Member]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 3,135   3,135   2,932
Carrying Value 1,752   1,752   1,721
Related Allowance 648   648   676
Average Carrying Value 1,791 1,879 1,812 2,067 2,002
Interest Income Recognized 15 [2] 12 [2] 40 [2] 33 [2] 44 [2]
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 144   616    
Troubled Debt Restructurings Carrying Value 86   360    
Troubled Debt Restructurings Pre Modification Interest Rate 7.90%   7.50%    
Troubled Debt Restructuring Post Modification Interest Rate 6.47%   5.99%    
Troubled Debt Restructuring Net Charge Offs 15   131    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 9   39    
Residential Portfolio Segment [Member] | Home Equity [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 1,616   1,616   1,521
Carrying Value 1,334   1,334   1,284
Related Allowance 648   648   676
Average Carrying Value 1,384 1,373 1,375 1,595 1,509
Interest Income Recognized 9 [2] 6 [2] 24 [2] 18 [2] 23 [2]
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 617   617   608
Carrying Value 391   391   395
Related Allowance 32   32   41
Average Carrying Value 311 395 368 387 389
Interest Income Recognized 4 [2] 4 [2] 11 [2] 11 [2] 15 [2]
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 21   55    
Troubled Debt Restructurings Carrying Value 13   37    
Troubled Debt Restructurings Pre Modification Interest Rate 7.79%   7.71%    
Troubled Debt Restructuring Post Modification Interest Rate 6.16%   5.17%    
Troubled Debt Restructuring Net Charge Offs 0   2    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 1   9    
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 220   220   247
Carrying Value 164   164   177
Related Allowance 32   32   41
Average Carrying Value 101 188 150 169 170
Interest Income Recognized 2 [2] 2 [2] 5 [2] 5 [2] 7 [2]
Residential Portfolio Segment [Member] | Residential Mortgage [Member]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 19,950   19,950   14,086
Carrying Value 16,516   16,516   11,788
Related Allowance 1,274   1,274   1,154
Average Carrying Value 15,827 10,060 14,820 9,086 9,655
Interest Income Recognized 142 [2] 96 [2] 405 [2] 276 [2] 380 [2]
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 1,931   6,670    
Troubled Debt Restructurings Carrying Value 1,677   5,763    
Troubled Debt Restructurings Pre Modification Interest Rate 5.92%   6.04%    
Troubled Debt Restructuring Post Modification Interest Rate 4.82%   4.97%    
Troubled Debt Restructuring Net Charge Offs 19   113    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 634   1,646    
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 10,577   10,577   8,593
Carrying Value 9,355   9,355   7,406
Related Allowance 1,274   1,274   1,154
Average Carrying Value 9,547 5,016 9,042 5,029 5,226
Interest Income Recognized 88 [2] 45 [2] 235 [2] 145 [2] 196 [2]
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member]
          
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 41   186    
Troubled Debt Restructurings Carrying Value 42   187    
Troubled Debt Restructurings Pre Modification Interest Rate 15.48%   15.62%    
Troubled Debt Restructuring Post Modification Interest Rate 4.51%   5.43%    
Troubled Debt Restructuring Net Charge Offs 0   13    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default 33   155    
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member] | Impaired Financing Receivable with Related Allowance [Domain]
          
Impaired Loans [Abstract]          
Unpaid Principal Balance 1,342   1,342   1,846
Carrying Value 1,348 [1]   1,348 [1]   1,858 [1]
Related Allowance 481   481   822
Average Carrying Value 1,502 2,108 1,675 2,170 2,126
Interest Income Recognized 20 [2] 27 [2] 67 [2] 84 [2] 111 [2]
Residential Portfolio Segment [Member]
          
Troubled Debt Restructurings [Abstract]          
Troubled Debt Restructurings Unpaid Principal Balance 2,096   7,341    
Troubled Debt Restructurings Carrying Value 1,776   6,160    
Troubled Debt Restructurings Pre Modification Interest Rate 6.09%   6.17%    
Troubled Debt Restructuring Post Modification Interest Rate 4.95%   5.06%    
Troubled Debt Restructuring Net Charge Offs 34   246    
Troubled Debt Restructurings Modifications Entering Default [Abstract]          
Troubled Debt Restructurings Modifications Entering Default $ 644   $ 1,694    
[1] Includes accrued interest and fees.
[2] Interest income recognized includes interest accrued and collected on the outstanding balances of accruing impaired loans as well as interest cash collections on nonaccruing impaired loans for which the ultimate collectability of principal is not uncertain