XML 92 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
LOANS (Details 6) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Loans receivable    
Loans at fair value $ 5,287,000,000 $ 5,265,000,000
Loans, net of unearned income 655,464,000,000 647,242,000,000
Corporate
   
Loans receivable    
Loans sold and/or reclassified to held-for-sale 4,400,000,000 6,400,000,000
Number of days past due for reversal of accrued interest and charging to earnings 90 days 90 days
Loans, equal to 30- 89 days past due and accruing 344,000,000 545,000,000
Loans, greater than or equal to 90 days past due and accruing 125,000,000 183,000,000
Loans, total Past due and accruing 469,000,000 728,000,000
Loans, total non-accrual 2,333,000,000 3,236,000,000
Loans, total current 239,935,000,000 215,999,000,000
Loans at fair value 4,056,000,000 3,939,000,000
Loans, net of unearned income 246,793,000,000 223,902,000,000
Number of days past due, non-accrual status 90 days 90 days
Loans less than this number of days past due are considered current 30 days 30 days
Corporate | Commercial and industrial
   
Loans receivable    
Loans, equal to 30- 89 days past due and accruing 38,000,000 93,000,000
Loans, greater than or equal to 90 days past due and accruing 10,000,000 30,000,000
Loans, total Past due and accruing 48,000,000 123,000,000
Loans, total non-accrual 1,078,000,000 1,134,000,000
Loans, total current 107,650,000,000 98,157,000,000
Loans, net of unearned income 108,776,000,000 99,414,000,000
Corporate | Financial institutions
   
Loans receivable    
Loans, equal to 30- 89 days past due and accruing 5,000,000  
Loans, greater than or equal to 90 days past due and accruing   2,000,000
Loans, total Past due and accruing 5,000,000 2,000,000
Loans, total non-accrual 454,000,000 763,000,000
Loans, total current 53,858,000,000 42,642,000,000
Loans, net of unearned income 54,317,000,000 43,407,000,000
Corporate | Mortgage and real estate
   
Loans receivable    
Loans, equal to 30- 89 days past due and accruing 224,000,000 224,000,000
Loans, greater than or equal to 90 days past due and accruing 109,000,000 125,000,000
Loans, total Past due and accruing 333,000,000 349,000,000
Loans, total non-accrual 680,000,000 1,039,000,000
Loans, total current 30,057,000,000 26,908,000,000
Loans, net of unearned income 31,070,000,000 28,296,000,000
Corporate | Lease financing
   
Loans receivable    
Loans, equal to 30- 89 days past due and accruing 7,000,000 3,000,000
Loans, greater than or equal to 90 days past due and accruing   11,000,000
Loans, total Past due and accruing 7,000,000 14,000,000
Loans, total non-accrual 52,000,000 13,000,000
Loans, total current 1,956,000,000 1,811,000,000
Loans, net of unearned income 2,015,000,000 1,838,000,000
Corporate | Other
   
Loans receivable    
Loans, equal to 30- 89 days past due and accruing 70,000,000 225,000,000
Loans, greater than or equal to 90 days past due and accruing 6,000,000 15,000,000
Loans, total Past due and accruing 76,000,000 240,000,000
Loans, total non-accrual 69,000,000 287,000,000
Loans, total current 46,414,000,000 46,481,000,000
Loans, net of unearned income $ 46,559,000,000 $ 47,008,000,000