XML 179 R149.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - Consumer, Excluding Credit Card Loans, PCI Accretable Yield Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Total retained loans $ 832,792 $ 747,508 $ 724,177
Consumer, excluding credit card      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Total retained loans 344,355 294,979 288,449
Consumer, excluding credit card | In the process of active or suspended foreclosure      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Total retained loans 1,200 1,500  
Consumer, excluding credit card | Residential real estate      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Total retained loans 211,798 162,719  
Consumer, excluding credit card | Residential real estate - PCI | Residential real estate      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Beginning balance 14,592 16,167 18,457
Accretion into interest income (1,700) (1,934) (2,201)
Changes in interest rates on variable-rate loans 279 (174) (287)
Other changes in expected cash flows 230 533 198
Reclassification from nonaccretable difference 90 0 0
Balance at December 31 $ 13,491 $ 14,592 $ 16,167
Accretable yield percentage 4.20% 4.19% 4.31%
Total retained loans $ 40,998 $ 46,696  
Consumer, excluding credit card | Residential real estate - PCI | Residential real estate | In the process of active or suspended foreclosure      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Total retained loans $ 2,300 $ 3,200