XML 230 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
LOANS (Details 8) (Corporate, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Financing receivable impaired          
Recorded investment $ 2,144   $ 2,144   $ 2,333
Unpaid principal balance 2,653   2,653   2,988
Related specific allowance 347   347   284
Average Carrying Value     2,353   2,578
Interest Income Recognized 10 37 18 63  
Impaired financing receivable with specific allowance 1,089   1,089   1,100
Impaired financing receivable without specific allowance 1,055   1,055   1,233
Number of months in sustained period of repayment performance for cash-basis loans to return to an accrual status     6 months   6 months
Commercial and industrial
         
Financing receivable impaired          
Recorded investment 917   917   1,078
Unpaid principal balance 1,142   1,142   1,368
Related specific allowance 124   124   155
Average Carrying Value     1,035   1,076
Interest Income Recognized 7   14    
Impaired financing receivable with specific allowance 490   490   608
Impaired financing receivable without specific allowance 427   427   470
Financial institutions
         
Financing receivable impaired          
Recorded investment 356   356   454
Unpaid principal balance 396   396   504
Related specific allowance 17   17   14
Average Carrying Value     431   518
Interest Income Recognized 2   2    
Impaired financing receivable with specific allowance 25   25   41
Impaired financing receivable without specific allowance 331   331   413
Mortgage and real estate
         
Financing receivable impaired          
Recorded investment 616   616   680
Unpaid principal balance 727   727   810
Related specific allowance 67   67   74
Average Carrying Value     692   811
Interest Income Recognized     1    
Impaired financing receivable with specific allowance 336   336   345
Impaired financing receivable without specific allowance 280   280   335
Lease financing
         
Financing receivable impaired          
Recorded investment 188   188   52
Unpaid principal balance 194   194   61
Related specific allowance 118   118   16
Average Carrying Value     109   19
Impaired financing receivable with specific allowance 186   186   47
Impaired financing receivable without specific allowance 2   2   5
Other
         
Financing receivable impaired          
Recorded investment 67   67   69
Unpaid principal balance 194   194   245
Related specific allowance 21   21   25
Average Carrying Value     86   154
Interest Income Recognized 1   1    
Impaired financing receivable with specific allowance 52   52   59
Impaired financing receivable without specific allowance $ 15   $ 15   $ 10