XML 87 R65.htm IDEA: XBRL DOCUMENT v2.3.0.15
Outstanding Loans and Leases (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Trial Modifications [Abstract]     
Number of Loans In Trial Modifications2,446 2,446  
Trial Modifications Unpaid Principal Balance$ 485 $ 485  
Trial Modifications Carrying Value341 341  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Contractual Interest Rate Reduction [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value161 942  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Contractual Interest Rate Reduction [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value807 3,090  
Residential Portfolio Segment [Member] | Home Equity [Member] | Contractual Interest Rate Reduction [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value21 175  
Residential Portfolio Segment [Member] | Home Equity [Member] | Contractual Interest Rate Reduction [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value29 68  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Contractual Interest Rate Reduction [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value2 8  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Contractual Interest Rate Reduction [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value5 16  
Residential Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value184 1,125  
Residential Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value841 3,174  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Principal Interest Forbearance [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value54 173  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Principal Interest Forbearance [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value328 678  
Residential Portfolio Segment [Member] | Home Equity [Member] | Principal Interest Forbearance [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value8 35  
Residential Portfolio Segment [Member] | Home Equity [Member] | Principal Interest Forbearance [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value13 36  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Principal Interest Forbearance [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value0 5  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Principal Interest Forbearance [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value2 5  
Residential Portfolio Segment [Member] | Principal Interest Forbearance [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value62 213  
Residential Portfolio Segment [Member] | Principal Interest Forbearance [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value343 719  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Other Modifications [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value23[1] 86[1]  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Other Modifications [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value204[1] 406[1]  
Residential Portfolio Segment [Member] | Home Equity [Member] | Other Modifications [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value3[1] 11[1]  
Residential Portfolio Segment [Member] | Home Equity [Member] | Other Modifications [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value12[1] 35[1]  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Other Modifications [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value1[1] 2[1]  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Other Modifications [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value3[1] 1[1]  
Residential Portfolio Segment [Member] | Other Modifications [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value27[1] 99[1]  
Residential Portfolio Segment [Member] | Other Modifications [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value219[1] 442[1]  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Capitlization Of Past Due Amounts [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value100 388  
Residential Portfolio Segment [Member] | Home Equity [Member] | Capitlization Of Past Due Amounts [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value0 0  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Capitlization Of Past Due Amounts [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value0 0  
Residential Portfolio Segment [Member] | Capitlization Of Past Due Amounts [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value100 388  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value238[2] 1,201[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default61 163  
Residential Portfolio Segment [Member] | Home Equity [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value32[2] 221[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default2 2  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value3[2] 15[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default0 1  
Residential Portfolio Segment [Member] | Government Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value273[2] 1,437[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default63 166  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value1,439[2] 4,562[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default573 1,483  
Residential Portfolio Segment [Member] | Home Equity [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value54[2] 139[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default7 37  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value10[2] 22[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default1 8  
Residential Portfolio Segment [Member] | Proprietary Modifications [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Carrying Value1,503[2] 4,723[2]  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default581 1,528  
Residential Portfolio Segment [Member]
     
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Unpaid Principal Balance2,096 7,341  
Troubled Debt Restructurings Carrying Value1,776 6,160  
Troubled Debt Restructurings Pre Modification Interest Rate6.09% 6.17%  
Troubled Debt Restructuring Post Modification Interest Rate4.95% 5.06%  
Troubled Debt Restructuring Net Charge Offs34 246  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default644 1,694  
Residential Portfolio Segment [Member] | Residential Mortgage [Member]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance19,950 19,950 14,086
Carrying Value16,516 16,516 11,788
Related Allowance1,274 1,274 1,154
Average Carrying Value15,82710,06014,8209,0869,655
Interest Income Recognized142[3]96[3]405[3]276[3]380[3]
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Unpaid Principal Balance1,931 6,670  
Troubled Debt Restructurings Carrying Value1,677 5,763  
Troubled Debt Restructurings Pre Modification Interest Rate5.92% 6.04%  
Troubled Debt Restructuring Post Modification Interest Rate4.82% 4.97%  
Troubled Debt Restructuring Net Charge Offs19 113  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default634 1,646  
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance9,373 9,373 5,493
Carrying Value7,161 7,161 4,382
Average Carrying Value6,2805,0445,7784,0574,429
Interest Income Recognized54[3]51[3]170[3]131[3]184[3]
Residential Portfolio Segment [Member] | Residential Mortgage [Member] | Impaired Financing Receivable with Related Allowance [Domain]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance10,577 10,577 8,593
Carrying Value9,355 9,355 7,406
Related Allowance1,274 1,274 1,154
Average Carrying Value9,5475,0169,0425,0295,226
Interest Income Recognized88[3]45[3]235[3]145[3]196[3]
Residential Portfolio Segment [Member] | Home Equity [Member]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance3,135 3,135 2,932
Carrying Value1,752 1,752 1,721
Related Allowance648 648 676
Average Carrying Value1,7911,8791,8122,0672,002
Interest Income Recognized15[3]12[3]40[3]33[3]44[3]
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Unpaid Principal Balance144 616  
Troubled Debt Restructurings Carrying Value86 360  
Troubled Debt Restructurings Pre Modification Interest Rate7.90% 7.50%  
Troubled Debt Restructuring Post Modification Interest Rate6.47% 5.99%  
Troubled Debt Restructuring Net Charge Offs15 131  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default9 39  
Residential Portfolio Segment [Member] | Home Equity [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance1,519 1,519 1,411
Carrying Value418 418 437
Average Carrying Value407506437472493
Interest Income Recognized6[3]6[3]16[3]15[3]21[3]
Residential Portfolio Segment [Member] | Home Equity [Member] | Impaired Financing Receivable with Related Allowance [Domain]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance1,616 1,616 1,521
Carrying Value1,334 1,334 1,284
Related Allowance648 648 676
Average Carrying Value1,3841,3731,3751,5951,509
Interest Income Recognized9[3]6[3]24[3]18[3]23[3]
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance617 617 608
Carrying Value391 391 395
Related Allowance32 32 41
Average Carrying Value311395368387389
Interest Income Recognized4[3]4[3]11[3]11[3]15[3]
Troubled Debt Restructurings [Abstract]     
Troubled Debt Restructurings Unpaid Principal Balance21 55  
Troubled Debt Restructurings Carrying Value13 37  
Troubled Debt Restructurings Pre Modification Interest Rate7.79% 7.71%  
Troubled Debt Restructuring Post Modification Interest Rate6.16% 5.17%  
Troubled Debt Restructuring Net Charge Offs0 2  
Troubled Debt Restructurings Modifications Entering Default [Abstract]     
Troubled Debt Restructurings Modifications Entering Default1 9  
Residential Portfolio Segment [Member] | Financing Receivable Recorded Investment Class Of Financing Receivable Discontinued Real Estate [Member] | Impaired Financing Receivable with No Related Allowance [Domain]
     
Impaired Loans [Abstract]     
Unpaid Principal Balance397 397 361
Carrying Value227 227 218
Average Carrying Value210207218218219
Interest Income Recognized2[3]2[3]6[3]6[3]8[3]
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 Balance220 220 247
Carrying Value164 164 177
Related Allowance32 32 41
Average Carrying Value101188150169170
Interest Income Recognized2[3]2[3]5[3]5[3]7[3]
Residential Mortgage [Member]
     
Impaired Loans [Abstract]     
Real Estate Acquired Through Foreclosure$ 1,900 $ 1,900 $ 1,200
[1]Includes other modifications such as term or payment extensions, principal and/or interest forgiveness and other.
[2]See definition on page 174
[3]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