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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 Due5,812,000,0006,733,000,000
90 Days or More Past Due44,226,000,00046,505,000,000
Total Past Due 30 Days or More59,366,000,00064,190,000,000
Total Current or Less Than 30 Days Past Due829,293,000,000837,891,000,000
Purchased Credit - impaired32,648,000,00035,038,000,000
Loans Receivable, Fair Value Disclosure11,224,000,0003,321,000,000
Total Outstandings932,531,000,000940,440,000,000
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 protection10 
Mezzanine risk protection866,000,0001,100,000,000
Long term credit protection agreements21,400,000,00012,900,000,000
Receivables from synthetic securitizations for reimbursement of losses390,000,000722,000,000
Residential Mortgage loans under mezzanine risk protection agreements35,500,000,00053,900,000,000
Core Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Residential Mortgage [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due1,833,000,0001,160,000,000
60 to 89 Days Past Due736,000,000236,000,000
90 Days or More Past Due2,398,000,0001,255,000,000
Total Past Due 30 Days or More4,967,000,0002,651,000,000
Total Current or Less Than 30 Days Past Due174,154,000,000164,276,000,000
Total Outstandings179,121,000,000[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 Due271,000,000186,000,000
60 to 89 Days Past Due152,000,00012,000,000
90 Days or More Past Due324,000,000105,000,000
Total Past Due 30 Days or More747,000,000303,000,000
Total Current or Less Than 30 Days Past Due67,509,000,00071,216,000,000
Total Outstandings68,256,000,000[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 Due3,632,000,0003,999,000,000
60 to 89 Days Past Due2,358,000,0002,879,000,000
90 Days or More Past Due32,504,000,00031,985,000,000
Total Past Due 30 Days or More38,494,000,00038,863,000,000
Total Current or Less Than 30 Days Past Due38,636,000,00041,591,000,000
Purchased Credit - impaired10,265,000,00010,592,000,000
Total Outstandings87,395,000,00091,046,000,000
Legacy Asset Servicing Sub Portfolio Segment [Member] | Residential Portfolio Segment [Member] | Home Equity [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due877,000,0001,096,000,000
60 to 89 Days Past Due529,000,000792,000,000
90 Days or More Past Due1,703,000,0002,186,000,000
Total Past Due 30 Days or More3,109,000,0004,074,000,000
Total Current or Less Than 30 Days Past Due44,229,000,00049,798,000,000
Purchased Credit - impaired12,142,000,00012,590,000,000
Total Outstandings59,480,000,00066,462,000,000
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 Due51,000,00068,000,000
60 to 89 Days Past Due27,000,00039,000,000
90 Days or More Past Due378,000,000419,000,000
Total Past Due 30 Days or More456,000,000526,000,000
Total Current or Less Than 30 Days Past Due844,000,000930,000,000
Purchased Credit - impaired10,241,000,00011,652,000,000
Total Outstandings11,541,000,000[7]13,108,000,000[8]
Outstanding Loans and Leases (Textuals) [Abstract]  
Pay option loans10,300,000,00011,800,000,000
Subprime loans1,200,000,0001,300,000,000
Consumer Including Residential Mortgage Portfolio Segment [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due8,784,000,000[1],[2] 
60 to 89 Days Past Due5,185,000,000[2] 
90 Days or More Past Due40,652,000,000[9] 
Total Past Due 30 Days or More54,621,000,000 
Total Current or Less Than 30 Days Past Due530,697,000,000[10] 
Purchased Credit - impaired32,648,000,000[11] 
Loans Receivable, Fair Value Disclosure4,741,000,000 
Total Outstandings622,707,000,000 
Residential Portfolio Segment [Member] | Residential Mortgage [Member]
  
Outstanding Loans and Leases  
Loans Receivable, Fair Value Disclosure1,300,000,000 
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
  
Outstanding Loans and Leases  
Loans Receivable, Fair Value Disclosure3,400,000,000 
Consumer Portfolio Segment [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due8,784,000,0009,497,000,000[12]
60 to 89 Days Past Due5,185,000,0006,016,000,000[12]
90 Days or More Past Due40,652,000,00041,023,000,000[13]
Total Past Due 30 Days or More54,621,000,00056,536,000,000
Total Current or Less Than 30 Days Past Due530,697,000,000552,080,000,000[14]
Purchased Credit - impaired32,648,000,00034,834,000,000[15]
Total Outstandings617,966,000,000643,450,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | UNITED STATES
  
Outstanding Loans and Leases  
30 to 59 Days Past Due1,079,000,0001,398,000,000
60 to 89 Days Past Due813,000,0001,195,000,000
90 Days or More Past Due2,128,000,0003,320,000,000
Total Past Due 30 Days or More4,020,000,0005,913,000,000
Total Current or Less Than 30 Days Past Due98,783,000,000107,872,000,000
Total Outstandings102,803,000,000113,785,000,000
Consumer Portfolio Segment [Member] | Consumer Credit Card Financing Receivable [Member] | Foreign [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due215,000,000439,000,000
60 to 89 Days Past Due177,000,000316,000,000
90 Days or More Past Due416,000,000599,000,000
Total Past Due 30 Days or More808,000,0001,354,000,000
Total Current or Less Than 30 Days Past Due15,278,000,00026,111,000,000
Total Outstandings16,086,000,00027,465,000,000
Consumer Portfolio Segment [Member] | Direct And Indirect Consumer Financing Receivable [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due770,000,0001,086,000,000
60 to 89 Days Past Due374,000,000522,000,000
90 Days or More Past Due775,000,0001,104,000,000
Total Past Due 30 Days or More1,919,000,0002,712,000,000
Total Current or Less Than 30 Days Past Due88,555,000,00087,596,000,000
Total Outstandings90,474,000,000[16]90,308,000,000[17]
Outstanding Loans and Leases (Textuals) [Abstract]  
Dealer financial services loans in outstanding direct indirect consumer loans43,600,000,00043,300,000,000
Consumer Lending within Direct Indirect consumer loans8,900,000,00012,400,000,000
Domestic Securities based lending margin loans within direct indirect consumer loans22,300,000,00016,600,000,000
Student Loans within Direct Indirect consumer loans6,100,000,0006,800,000,000
Foreign Consumer within Direct Indirect consumer loans7,800,000,0008,000,000,000
Other Consumer Loans within Direct Indirect consumer loans1,800,000,0003,200,000,000
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due56,000,00065,000,000
60 to 89 Days Past Due19,000,00025,000,000
90 Days or More Past Due26,000,00050,000,000
Total Past Due 30 Days or More101,000,000140,000,000
Total Current or Less Than 30 Days Past Due2,709,000,0002,690,000,000
Total Outstandings2,810,000,000[18],[19]2,830,000,000[18],[20]
Outstanding Loans and Leases (Textuals) [Abstract]  
Consumer Finance1,700,000,0001,900,000,000
Consumer Overdrafts94,000,00088,000,000
Consumer Portfolio Segment [Member] | Consumer Other Financing Receivable [Member] | Foreign [Member]
  
Outstanding Loans and Leases (Textuals) [Abstract]  
Consumer Finance992,000,000803,000,000
Commercial Portfolio Segment [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due544,000,000[1],[2]1,455,000,000[1],[2]
60 to 89 Days Past Due627,000,000717,000,000
90 Days or More Past Due3,574,000,0005,482,000,000
Total Past Due 30 Days or More4,745,000,0007,654,000,000
Total Current or Less Than 30 Days Past Due298,596,000,000285,811,000,000
Purchased Credit - impaired 204,000,000
Loans Receivable, Fair Value Disclosure6,483,000,0003,321,000,000
Loans and Leases Receivable, Net of Deferred Income and Loans At Fair Value303,341,000,000293,669,000,000
Total Outstandings309,824,000,000296,990,000,000
Commercial Portfolio Segment [Member] | Commercial Financing Receivable Member | UNITED STATES
  
Outstanding Loans and Leases  
30 to 59 Days Past Due269,000,000605,000,000
60 to 89 Days Past Due204,000,000341,000,000
90 Days or More Past Due1,056,000,0001,453,000,000
Total Past Due 30 Days or More1,529,000,0002,399,000,000
Total Current or Less Than 30 Days Past Due177,477,000,000173,185,000,000
Loans Receivable, Fair Value Disclosure1,900,000,0001,600,000,000
Total Outstandings179,006,000,000[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 Due025,000,000
60 to 89 Days Past Due02,000,000
90 Days or More Past Due1,000,0006,000,000
Total Past Due 30 Days or More1,000,00033,000,000
Total Current or Less Than 30 Days Past Due48,460,000,00031,955,000,000
Purchased Credit - impaired 41,000,000
Loans Receivable, Fair Value Disclosure4,500,000,0001,700,000,000
Total Outstandings48,461,000,000[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 Due102,000,000535,000,000
60 to 89 Days Past Due275,000,000186,000,000
90 Days or More Past Due2,204,000,0003,554,000,000
Total Past Due 30 Days or More2,581,000,0004,275,000,000
Total Current or Less Than 30 Days Past Due38,307,000,00044,957,000,000
Purchased Credit - impaired 161,000,000
Loans Receivable, Fair Value Disclosure75,000,000 
Total Outstandings40,888,000,000[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 Due44,000,00095,000,000
60 to 89 Days Past Due41,000,00023,000,000
90 Days or More Past Due22,000,00031,000,000
Total Past Due 30 Days or More107,000,000149,000,000
Total Current or Less Than 30 Days Past Due21,243,000,00021,793,000,000
Total Outstandings21,350,000,000[21]21,942,000,000[21]
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member]
  
Outstanding Loans and Leases  
30 to 59 Days Past Due129,000,000195,000,000
60 to 89 Days Past Due107,000,000165,000,000
90 Days or More Past Due291,000,000438,000,000
Total Past Due 30 Days or More527,000,000798,000,000
Total Current or Less Than 30 Days Past Due13,109,000,00013,921,000,000
Total Outstandings13,636,000,00014,719,000,000
Commercial Portfolio Segment [Member] | Small Business Commercial Receivable [Member] | UNITED STATES
  
Outstanding Loans and Leases  
Total Outstandings13,636,000,000[21]14,719,000,000[21]
Commercial Portfolio Segment [Member] | UNITED STATES
  
Outstanding Loans and Leases (Textuals) [Abstract]  
Loans Receivable, Gross, Commercial, Real Estate39,300,000,00046,900,000,000
Commercial Portfolio Segment [Member] | Foreign [Member]
  
Outstanding Loans and Leases (Textuals) [Abstract]  
Loans Receivable, Gross, Commercial, Real Estate1,600,000,0002,500,000,000
Residential Mortgage [Member]
  
Outstanding Loans and Leases  
Purchased Credit - impaired10,265,000,000[3]10,592,000,000[3]
Residential Mortgage [Member] | Foreign [Member]
  
Outstanding Loans and Leases  
Total Outstandings86,000,00090,000,000
Home Equity [Member]
  
Outstanding Loans and Leases  
Purchased Credit - impaired12,142,000,000[3]12,590,000,000[3]
Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
  
Outstanding Loans and Leases  
Purchased Credit - impaired10,241,000,000[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 outstandings2.00%3.00%
Consumer Credit Card Financing Receivable [Member] | Foreign [Member] | 90 Days or More Past Due [Member]
  
Outstanding Loans and Leases  
Percentage of outstandings3.00%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 outstandings1.00%[2]1.16%[2]
Outstanding Loans and Leases (Textuals) [Abstract]  
Loans And Leases Receivable Fully Insured Loans3,800,000,0002,400,000,000
Thirty To Eighty Nine Days Past Due Member
  
Outstanding Loans and Leases (Textuals) [Abstract]  
Loans And Leases Receivable Nonperforming loans737,000,000818,000,000
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit118,000,000156,000,000
60-89 days Past Due [Member]
  
Outstanding Loans and Leases  
Percentage of outstandings0.62%[2]0.72%[2]
90 Days or More Past Due [Member]
  
Outstanding Loans and Leases  
Percentage of outstandings4.74%[9]4.95%[9]
Outstanding Loans and Leases (Textuals) [Abstract]  
Loans And Leases Receivable Fully Insured Loans20,300,000,00016,800,000,000
Troubled Debt Restructurings Removed from Loan With Deteriorated Credit387,000,000372,000,000
Total Past Due 30 Days or More[ Member]
  
Outstanding Loans and Leases  
Percentage of outstandings6.36%6.83%
Total Current or Less Than 30 Days past Due [Member]
  
Outstanding Loans and Leases  
Percentage of outstandings88.94%[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 outstandings3.50%[11]3.72%[11]
Loans Measured at Fair Value [Member]
  
Outstanding Loans and Leases  
Percentage of outstandings1.20%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.