XML 95 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Asset Quality (Details Textual) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Loan
Jun. 30, 2011
Dec. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2010
Asset Quality (Textual) [Abstract]            
Performing home equity second liens including nonperforming loans $ 36,000,000          
Number of days subordinate to first liens 120 days          
Percentage of carrying amount of our commercial nonperforming loans outstanding 59.00%          
Percentage of nonperforming loans outstanding face value 70.00%          
Percentage of loans held for sale and other nonperforming assets 64.00%          
Number of largest nonperforming loans 20          
Aggregate carrying amount of largest nonperforming loans 220,000,000          
Percentage of total loans on nonperforming status 34.00%          
Total loans on nonperforming status from continuing operations   276,000,000        
Percentage of total loans on nonperforming status prior year 33.00%          
Net reduction to interest income 12,000,000   31,000,000      
Interest income recognized on outstanding balances 2,000,000 2,000,000        
Total Restructured loans 274,000,000 252,000,000 276,000,000      
Addition in restructured loans 109,000,000          
Restructured loans partially in payments and charge-offs 111,000,000          
Trial period HAMP loans included in TDR amounts 4,000,000          
Total current loan 48,455,000,000 46,415,000,000        
Additional funds to borrowers related to lending related commitments 45,000,000 45,000,000 25,000,000      
Percent of total current loan 98.00%          
Total Past Due Loan 1,150,000,000 1,425,000,000        
Percent of total past due loans 2.00%          
Minimum outstanding impaired commercial loans 2,500,000          
Number of days to designate commercial loans will be charged off in full or charged down to the fair value of the underlying collateral payment due period 180 days          
Number of days to designate the charge-off policy for most consumer loans taking effect, payment due period 120 days          
Number of days to designate home equity and residential mortgage loans to get charged down to the fair value of the underlying collateral payment due period 180 days          
ALLL 888,000,000 1,230,000,000 1,004,000,000      
ALLL percentage 1.79% 2.57%        
ALLL of non performing loans percentage 135.16% 146.08%        
Foreign currency translation adjustment (1,000,000) 1,000,000        
Increase (decrease) in allowance for loan losses (342,000,000)          
Percentage decrease in allowance for loan losses 28.00%          
Individually Evaluated for Impairment Allowance 48,000,000 46,000,000        
Individually Evaluated for Impairment corresponding allowance 411,000,000 488,000,000        
Collectively Evaluated for Impairment, Outstanding 49,194,000,000 47,352,000,000        
Collectively evaluated for current corresponding allowance 840,000,000          
Loans carried at fair value 2,800,000,000          
Increase (decrease) in liability for credit losses on lending-related commitments   6,000,000        
Liability for credit losses on lending-related commitments $ 51,000,000 $ 57,000,000 $ 45,000,000 $ 45,000,000 $ 69,000,000 $ 73,000,000
Percentage of total allowance for credit losses 1.89% 2.69%