XML 94 R78.htm IDEA: XBRL DOCUMENT  v2.3.0.11
LOANS (Details 2) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Financing receivable    
Consumer $ 443,044,000,000 $ 457,632,000,000
Loans at fair value 4,840,000,000 4,372,000,000
Consumer
   
Financing receivable    
Loans, 30-89 days past due 10,496,000,000  
Loans, greater than or equal to 90 days past due 9,903,000,000  
Loans, 90 days past due and accruing 7,877,000,000  
Loans, total non-accrual 8,414,000,000  
Loans, total current 414,436,000,000  
Total loans 443,167,000,000 457,563,000,000
Consumer 441,492,000,000 457,632,000,000
Loans less than this number of days past due are considered current (in days) 30 30
Consumer Loans Credit Quality Indicators, FICO score    
Loan, credit score less than 620 47,076,000,000 61,986,000,000
Loan, credit score equal to or greater than 620 but less than 660 27,286,000,000 28,860,000,000
Loan, credit score equal to or greater than 660 181,802,000,000 183,027,000,000
Consumer | Credit cards
   
Consumer Loans Credit Quality Indicators, FICO score    
Loan, credit score less than 620 10,318,000,000 18,341,000,000
Loan, credit score equal to or greater than 620 but less than 660 10,758,000,000 12,592,000,000
Loan, credit score equal to or greater than 660 89,299,000,000 88,332,000,000
Consumer | Credit cards | In North America Offices
   
Financing receivable    
Loans, 30-89 days past due 2,586,000,000 3,290,000,000
Loans, greater than or equal to 90 days past due 2,285,000,000 3,207,000,000
Loans, 90 days past due and accruing 2,285,000,000 3,207,000,000
Loans, total current 110,682,000,000 117,496,000,000
Total loans 115,553,000,000 123,993,000,000
Consumer | Credit cards | In offices outside North America
   
Financing receivable    
Loans, 30-89 days past due 1,065,000,000 1,116,000,000
Loans, greater than or equal to 90 days past due 903,000,000 974,000,000
Loans, 90 days past due and accruing 567,000,000 409,000,000
Loans, total non-accrual 572,000,000 564,000,000
Loans, total current 39,598,000,000 40,806,000,000
Total loans 41,566,000,000 42,896,000,000
Consumer | In North America Offices
   
Financing receivable    
Loans, 30-89 days past due 7,996,000,000 10,410,000,000
Loans, greater than or equal to 90 days past due 7,989,000,000 11,437,000,000
Loans, 90 days past due and accruing 7,295,000,000 8,956,000,000
Loans, total non-accrual 6,125,000,000 8,540,000,000
Loans, total current 267,050,000,000 282,524,000,000
Total loans 289,692,000,000 311,374,000,000
Consumer | In North America Offices | Residential First Mortgage Loans
   
Financing receivable    
Loans, 30-89 days past due 3,585,000,000 4,311,000,000
Loans, greater than or equal to 90 days past due 4,080,000,000 5,668,000,000
Loans, 90 days past due and accruing 4,986,000,000 5,405,000,000
Loans, total non-accrual 4,085,000,000 5,679,000,000
Loans, total current 82,458,000,000 81,597,000,000
Total loans 96,780,000,000 98,579,000,000
Loans, 30-89 days past due, guaranteed by U.S. government-sponsored agencies 1,700,000,000 1,600,000,000
Loans, greater than or equal to 90 days past due, guaranteed by U.S. government-sponsored agencies 5,000,000,000 5,400,000,000
Consumer | In North America Offices | Home equity loans
   
Financing receivable    
Loans, 30-89 days past due 902,000,000 1,137,000,000
Loans, greater than or equal to 90 days past due 1,053,000,000 1,279,000,000
Loans, total non-accrual 996,000,000 1,273,000,000
Loans, total current 44,469,000,000 43,814,000,000
Total loans 46,424,000,000 46,230,000,000
Consumer | In North America Offices | Installment and other
   
Financing receivable    
Loans, 30-89 days past due 889,000,000 1,500,000,000
Loans, greater than or equal to 90 days past due 420,000,000 1,126,000,000
Loans, 90 days past due and accruing 16,000,000 344,000,000
Loans, total non-accrual 782,000,000 1,014,000,000
Loans, total current 22,623,000,000 29,665,000,000
Total loans 23,932,000,000 32,291,000,000
Consumer | In North America Offices | Commercial market loans
   
Financing receivable    
Loans, 30-89 days past due 34,000,000 172,000,000
Loans, greater than or equal to 90 days past due 151,000,000 157,000,000
Loans, 90 days past due and accruing 8,000,000  
Loans, total non-accrual 262,000,000 574,000,000
Loans, total current 6,818,000,000 9,952,000,000
Total loans 7,003,000,000 10,281,000,000
Consumer | In North America Offices | Consumer loans in SAP
   
Financing receivable    
Total loans 1,600,000  
Consumer | In offices outside North America
   
Financing receivable    
Loans, 30-89 days past due 2,500,000,000 2,659,000,000
Loans, greater than or equal to 90 days past due 1,914,000,000 2,028,000,000
Loans, 90 days past due and accruing 582,000,000 451,000,000
Loans, total non-accrual 2,289,000,000 2,257,000,000
Loans, total current 147,386,000,000 141,571,000,000
Total loans 151,800,000,000 146,258,000,000
Consumer | In offices outside North America | Residential First Mortgage Loans
   
Financing receivable    
Loans, 30-89 days past due 587,000,000 657,000,000
Loans, greater than or equal to 90 days past due 560,000,000 573,000,000
Loans, total non-accrual 787,000,000 774,000,000
Loans, total current 44,066,000,000 41,852,000,000
Total loans 45,213,000,000 43,082,000,000
Consumer | In offices outside North America | Home equity loans
   
Financing receivable    
Loans, 30-89 days past due   2,000,000
Loans, greater than or equal to 90 days past due 1,000,000 4,000,000
Loans, total non-accrual 2,000,000 6,000,000
Loans, total current 9,000,000 188,000,000
Total loans 10,000,000 194,000,000
Consumer | In offices outside North America | Installment and other
   
Financing receivable    
Loans, 30-89 days past due 771,000,000 823,000,000
Loans, greater than or equal to 90 days past due 289,000,000 291,000,000
Loans, 90 days past due and accruing 15,000,000 41,000,000
Loans, total non-accrual 659,000,000 635,000,000
Loans, total current 31,654,000,000 30,790,000,000
Total loans 32,714,000,000 31,904,000,000
Consumer | In offices outside North America | Commercial market loans
   
Financing receivable    
Loans, 30-89 days past due 77,000,000 61,000,000
Loans, greater than or equal to 90 days past due 161,000,000 186,000,000
Loans, 90 days past due and accruing   1,000,000
Loans, total non-accrual 269,000,000 278,000,000
Loans, total current 32,059,000,000 27,935,000,000
Total loans 32,297,000,000 28,182,000,000
Consumer | Residential First Mortgage Loans
   
Financing receivable    
Loans at fair value 1,400,000,000 1,700,000,000
Consumer Loans Credit Quality Indicators, FICO score    
Loan, credit score less than 620 21,790,000,000 24,794,000,000
Loan, credit score equal to or greater than 620 but less than 660 8,932,000,000 9,095,000,000
Loan, credit score equal to or greater than 660 51,486,000,000 50,589,000,000
Consumer | Home equity loans
   
Consumer Loans Credit Quality Indicators, FICO score    
Loan, credit score less than 620 7,780,000,000 7,531,000,000
Loan, credit score equal to or greater than 620 but less than 660 4,014,000,000 3,413,000,000
Loan, credit score equal to or greater than 660 30,947,000,000 33,363,000,000
Consumer | Consumer Credit Scores (FICOs)
   
Financing receivable, credit quality indicator    
Consumer credit score, low end of the range 300  
Consumer credit score, high end of the range 900  
Consumer | Installment and other
   
Consumer Loans Credit Quality Indicators, FICO score    
Loan, credit score less than 620 7,188,000,000 11,320,000,000
Loan, credit score equal to or greater than 620 but less than 660 3,582,000,000 3,760,000,000
Loan, credit score equal to or greater than 660 10,070,000,000 10,743,000,000
Consumer | Commercial market loans
   
Delinquency status    
Number of days past due, non-accrual status (in days) 90  
Consumer | Installment Loans
   
Delinquency status    
Number of days past due, non-accrual status (in days) 90  
Consumer | Unsecured Revolving Loans
   
Delinquency status    
Number of days past due, non-accrual status (in days) 180  
Residential First Mortgage Loans | Loan to Values (LTVs)
   
Residential Mortgage Loan to Values    
Loan, credit indicator ratio less than or equal to 80% 33,772,000,000 32,408,000,000
Loan, credit indicator ratio greater than 80% but less than or equal to 100% 22,601,000,000 25,311,000,000
Loan, credit indicator ratio greater than 100% 25,800,000,000 26,636,000,000
Home equity loans | Loan to Values (LTVs)
   
Residential Mortgage Loan to Values    
Loan, credit indicator ratio less than or equal to 80% 11,897,000,000 12,698,000,000
Loan, credit indicator ratio greater than 80% but less than or equal to 100% 11,260,000,000 10,940,000,000
Loan, credit indicator ratio greater than 100% 19,439,000,000 20,670,000,000
Loan to Values (LTVs)
   
Residential Mortgage Loan to Values    
Loan, credit indicator ratio less than or equal to 80% 45,669,000,000 45,106,000,000
Loan, credit indicator ratio greater than 80% but less than or equal to 100% 33,861,000,000 36,251,000,000
Loan, credit indicator ratio greater than 100% $ 45,239,000,000 $ 47,306,000,000