XML 137 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Information About The Credit Quality Of Financing Receivables And Allowance For Losses On Financing Receivables (Real Estate) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross $ 262,380   $ 273,936
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 262,380   273,936
Commercial Real Estate Portfolio Segment [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 19,621   20,946
General reserves 91   132
Total impaired loans 4,728   5,693
Allowance for losses (specific reserves) 144   188
Past Due Financing Receivables [Abstract]      
Financing Receivable, Recorded Investment, Equal to Greater than 30 Days Past Due 2.10%   2.30%
Financing Receivable, Recorded Investments, Equal to Greater than 90 Days Past Due 2.00%   2.20%
Nonaccrual Financing Receivables [Abstract]      
Nonaccrual loans 4,294   4,885
Amount of nonaccrual loans currently paying in accordance with contractual terms 3,884   4,461
Nonearning financing receivables 419   444
Allowance for losses as a percent of nonaccrual financing receivables 5.50%   6.60%
Allowance for losses as a percent of nonearning financing receivables 56.10%   72.10%
Impaired Loans      
Total impaired loans 4,728   5,693
Allowance for losses (specific reserves) 144   188
Average investment during the period 5,226   7,525
Interest income recognized 110 183 329
Interest income recognized on a cash basis 90 129 237
Financing Receivable, Modifications, Recorded Investment 4,356   5,146
Changes In Loans Modified As Troubled Debt Restructurings 776    
Loans Modified As Troubled Debt Restructuring That Have Subsequently Experienced Payment Default 65 407  
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 19,621   20,946
Loan To Value Ratio Of Real Estate Loans Paying In Accordance With Contractual Terms 95.00%    
Commercial Real Estate Portfolio Segment [Member] | Performing Financing Receivable [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Non-impaired financing receivables 14,893   15,253
Commercial Real Estate Portfolio Segment [Member] | No Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 3,207   3,491
Impaired Loans      
Total impaired loans 3,207   3,491
Unpaid principal balance 3,369   3,712
Average investment during the period 3,295   3,773
Commercial Real Estate Portfolio Segment [Member] | Related Allowance [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Total impaired loans 1,521   2,202
Allowance for losses (specific reserves) 144   188
Impaired Loans      
Total impaired loans 1,521   2,202
Unpaid principal balance 1,973   2,807
Allowance for losses (specific reserves) 144   188
Average investment during the period 1,931   3,752
Commercial Real Estate Portfolio Segment [Member] | Modifications Classified As TDRs In Last Twelve Months [Member]
     
Impaired Loans      
Financing Receivable, Modifications, Recorded Investment 2,858 4,454  
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio Less Than 80 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 13,977   13,570
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 13,977   13,570
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio From 80 To 95 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 1,970   2,572
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 1,970   2,572
Commercial Real Estate Portfolio Segment [Member] | Debt Real Estate [Member] | Loan To Value Ratio Greater Than 95 Percent [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 2,591   3,604
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 2,591   3,604
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Credit Tenant [Member] | Secured Credit Quality Indicator Low Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 681   956
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 681   956
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Credit Tenant [Member] | Secured Credit Quality Indicator Moderate Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 201   25
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross 201   25
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Credit Tenant [Member] | Secured Credit Quality Indicator High Risk [Member]
     
Financing Receivables And Allowance For Losses [Abstract]      
Loans and leases receivable, Gross 201   219
Credit Quality Indicators [Abstract]      
Loans and leases receivable, Gross $ 201   $ 219